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Oxford Asset Management’s Wendy's WEN Stock Holding History

Oxford Asset Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,462
Closed -$131K – 759
2025
Q2 		$131K Buy
+11,462
New +$140K 0.04% 461
2019
Q4 		– Sell
-148,130
Closed -$2.96M – 2127
2019
Q3 		$2.96M Buy
+148,130
New +$2.95M 0.07% 341
2018
Q2 		– Sell
-166,943
Closed -$2.93M – 1949
2018
Q1 		$2.93M Sell
166,943
-284,010
-63% -$4.71M 0.06% 381
2017
Q4 		$7.43M Buy
450,953
+353,846
+364% +$5.38M 0.16% 133
2017
Q3 		$1.51M Sell
97,107
-257,412
-73% -$3.94M 0.03% 753
2017
Q2 		$5.5M Buy
354,519
+161,527
+84% +$2.45M 0.11% 195
2017
Q1 		$2.63M Buy
+192,992
New +$2.63M 0.06% 337

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's WEN Position: Q3 2025 in Review

Oxford Asset Management sold out of Wendy's (WEN) in Q3 2025, closing a stake of 11,462 shares — an estimated $131K sold.

Oxford Asset Management first reported a position in WEN in Q1 2017 and held it in 7 quarters. The position peaked at $7.43M in Q4 2017. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Oxford Asset Management reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,462 Wendy's shares in Q3 2025, an estimated $131K.
  • Oxford Asset Management first reported a position in Wendy's in Q1 2017 and held it in 7 quarters.
  • Oxford Asset Management's Wendy's position peaked at $7.43M in Q4 2017.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.