PEAK6
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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
2025
Q4 		– Sell
-20,100
Closed -$184K – 3416
2025
Q3 		$184K Buy
+20,100
New +$206K ﹤0.01% 2493
2025
Q1 		– Sell
-239,900
Closed -$3.91M – 3700
2024
Q4 		$3.91M Buy
+239,900
New +$4.38M 0.01% 1044

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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.