Petrus Trust Company’s Wendy's WEN Stock Holding History

Petrus Trust Company’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	-21,494	Closed	-$197K	–	156
2025 Q3	$197K	Buy	+21,494	New	+$221K	0.02%	112
2025 Q2	–	Sell	-25,468	Closed	-$373K	–	755
2025 Q1	$373K	Buy	+25,468	New	+$383K	0.03%	313
2024 Q3	–	Sell	-18,210	Closed	-$309K	–	766
2024 Q2	$309K	Sell	18,210 -14,951	-45%	-$272K	0.03%	418
2024 Q1	$625K	Hold	33,161	–	–	0.06%	125
2023 Q4	$646K	Buy	33,161 +22,725	+218%	+$437K	0.06%	137
2023 Q3	$213K	Buy	+10,436	New	+$218K	0.02%	512
2023 Q2	–	Sell	-10,601	Closed	-$231K	–	757
2023 Q1	$231K	Buy	+10,601	New	+$233K	0.03%	423
2016 Q4	–	Sell	-13,504	Closed	-$146K	–	231
2016 Q3	$146K	Buy	+13,504	New	+$136K	0.03%	162

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Petrus Trust Company's WEN Position: Q4 2025 in Review

Petrus Trust Company sold out of Wendy's (WEN) in Q4 2025, closing a stake of 21,494 shares — an estimated $197K sold.

Petrus Trust Company first reported a position in WEN in Q3 2016 and held it in 8 quarters. The position peaked at $646K in Q4 2023. 429 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

Petrus Trust Company reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 21,494 Wendy's shares in Q4 2025, an estimated $197K.
Petrus Trust Company first reported a position in Wendy's in Q3 2016 and held it in 8 quarters.
Petrus Trust Company's Wendy's position peaked at $646K in Q4 2023.
429 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.