PEAK6’s Wendy's WEN Stock Holding History

PEAK6’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
2026 Q1	$2.51M	Buy	361,614 +270,280	+296%	+$2.08M	0.01%	1260
2025 Q4	$761K	Buy	+91,334	New	+$788K	﹤0.01%	1905
2025 Q3	–	Sell	-56,906	Closed	-$584K	–	3532
2025 Q2	$650K	Sell	56,906 -204,790	-78%	-$2.5M	﹤0.01%	2008
2025 Q1	$3.83M	Buy	261,696 +112,028	+75%	+$1.68M	0.01%	1070
2024 Q4	$2.44M	Buy	+149,668	New	+$2.73M	0.01%	1306

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6's WEN Position: Q1 2026 in Review

PEAK6 increased its Wendy's (WEN) stake by 296% in Q1 2026, buying an estimated $2.08M and bringing the position to 361,614 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1260.

PEAK6 first reported a position in WEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.83M in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

PEAK6 held 361,614 shares of Wendy's worth $2.51M as of Q1 2026.
PEAK6 bought 270,280 Wendy's shares in Q1 2026, an estimated $2.08M.
Wendy's made up 0.01% of PEAK6's portfolio in Q1 2026, its #1260 holding.
PEAK6 first reported a position in Wendy's in Q4 2024 and has held it in 5 quarters since.
PEAK6's Wendy's position peaked at $3.83M in Q1 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.