Point72 Asset Management’s Wendy's WEN Stock Holding History

Point72 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
2026 Q1	$93.8K	Sell	13,500 -1,000	-7%	-$7.7K	﹤0.01%	3619
2025 Q4	$121K	Buy	+14,500	New	+$125K	﹤0.01%	3719
2023 Q4	–	Sell	-13,500	Closed	-$276K	–	2896
2023 Q3	$276K	Hold	13,500	–	–	﹤0.01%	1684
2023 Q2	$294K	Hold	13,500	–	–	﹤0.01%	1361
2023 Q1	$294K	Hold	13,500	–	–	﹤0.01%	1367
2022 Q4	$306K	Hold	13,500	–	–	﹤0.01%	1207
2022 Q3	$252K	Buy	+13,500	New	+$272K	﹤0.01%	1250

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

Point72 Asset Management's WEN Position: Q1 2026 in Review

Point72 Asset Management reduced its Wendy's (WEN) stake by 99% in Q1 2026, selling an estimated $11.9M and leaving 14,438 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Point72 Asset Management first reported a position in WEN in Q4 2014 and has held it in 29 quarters since. The position peaked at $113M in Q3 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Point72 Asset Management held 14,438 shares of Wendy's worth $100K as of Q1 2026.
Point72 Asset Management sold 1,549,485 Wendy's shares in Q1 2026, an estimated $11.9M.
Wendy's made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3610 holding.
Point72 Asset Management first reported a position in Wendy's in Q4 2014 and has held it in 29 quarters since.
Point72 Asset Management's Wendy's position peaked at $113M in Q3 2024.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.