Paloma Partners’s Wendy's WEN Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-75,000	Closed	-$1.5M	–	2551
2019 Q3	$1.5M	Buy	+75,000	New	+$1.5M	0.03%	555

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's WEN Position: Q3 2025 in Review

Paloma Partners sold out of Wendy's (WEN) in Q3 2025, closing a stake of 17,500 shares — an estimated $200K sold.

Paloma Partners first reported a position in WEN in Q2 2013 and held it in 27 quarters. The position peaked at $4.14M in Q2 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

Paloma Partners reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 17,500 Wendy's shares in Q3 2025, an estimated $200K.
Paloma Partners first reported a position in Wendy's in Q2 2013 and held it in 27 quarters.
Paloma Partners's Wendy's position peaked at $4.14M in Q2 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.