Quadrant Capital Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4K | Sell |
9,986
-15,049
| -60% | -$116K | ﹤0.01% | 1593 |
|
|
2025
Q4 | $209K | Buy |
25,035
+14,618
| +140% | +$126K | 0.01% | 1282 |
|
|
2025
Q3 | $95.4K | Buy |
+10,417
| New | +$107K | ﹤0.01% | 1480 |
|
|
2025
Q2 | – | Sell |
-14,101
| Closed | -$206K | – | 2620 |
|
|
2025
Q1 | $206K | Buy |
14,101
+10,623
| +305% | +$160K | 0.01% | 1282 |
|
|
2024
Q4 | $56.7K | Sell |
3,478
-849
| -20% | -$15.5K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $75.8K | Sell |
4,327
-69
| -2% | -$1.18K | 0.01% | 1234 |
|
|
2024
Q2 | $74.6K | Buy |
4,396
+2,680
| +156% | +$48.7K | 0.01% | 1184 |
|
|
2024
Q1 | $32.3K | Sell |
1,716
-400
| -19% | -$7.52K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $41.2K | Buy |
2,116
+1,255
| +146% | +$24.2K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $17.6K | Sell |
861
-739
| -46% | -$15.4K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $34.8K | Buy |
1,600
+1,106
| +224% | +$24.6K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $10.8K | Sell |
494
-160
| -24% | -$3.51K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $14.8K | Sell |
654
-35
| -5% | -$747 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $13K | Hold |
689
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q2 | $13K | Buy |
689
+232
| +51% | +$4.4K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $10K | Sell |
457
-23
| -5% | -$518 | ﹤0.01% | 1660 |
|
|
2021
Q4 | $11K | Sell |
480
-69
| -13% | -$1.53K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $12K | Buy |
549
+49
| +10% | +$1.12K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $12K | Sell |
500
-3
| -0.6% | -$69 | ﹤0.01% | 1494 |
|
|
2021
Q1 | $10K | Buy |
503
+33
| +7% | +$685 | ﹤0.01% | 1515 |
|
|
2020
Q4 | $10K | Buy |
470
+49
| +12% | +$1.12K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $9K | Hold |
421
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $9K | Buy |
421
+54
| +15% | +$1.07K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $5K | Sell |
367
-40
| -10% | -$787 | ﹤0.01% | 1671 |
|
|
2019
Q4 | $8K | Hold |
407
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $7K | Hold |
407
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $7K | Hold |
407
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q1 | $6K | Hold |
407
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $6K | Hold |
407
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $6K | Hold |
407
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $6K | Hold |
407
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $6K | Hold |
407
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $6K | Hold |
407
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $6K | Buy |
407
+260
| +177% | +$3.98K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $0 | Hold |
147
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q3 | $1K | Sell |
147
-107
| -42% | -$1.08K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $2K | Buy |
254
+107
| +73% | +$1.12K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1K | Hold |
147
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | $1K | Buy |
+147
| New | +$1.62K | ﹤0.01% | 1101 |
|
Other funds holding WEN
TFM
VPM
VCM
Quadrant Capital Group's WEN Position: Q1 2026 in Review
Quadrant Capital Group reduced its Wendy's (WEN) stake by 60% in Q1 2026, selling an estimated $116K and leaving 9,986 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.
Quadrant Capital Group first reported a position in WEN in Q2 2015 and has held it in 43 quarters since. The position peaked at $209K in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Quadrant Capital Group held 9,986 shares of Wendy's worth $69.4K as of Q1 2026.
- Quadrant Capital Group sold 15,049 Wendy's shares in Q1 2026, an estimated $116K.
- Wendy's made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1593 holding.
- Quadrant Capital Group first reported a position in Wendy's in Q2 2015 and has held it in 43 quarters since.
- Quadrant Capital Group's Wendy's position peaked at $209K in Q4 2025.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.