Quadrature Capital’s Wendy's WEN Stock Holding History

Quadrature Capital’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 Q2	$289K	Buy	34,878 +21,438	+160%	+$153K	﹤0.01%	1216
2026 Q1	$93.4K	Buy	+13,440	New	+$103K	﹤0.01%	1234
2021 Q3	–	Sell	-79,416	Closed	-$1.86M	–	1080
2021 Q2	$1.86M	Buy	79,416 +17,252	+28%	+$396K	0.07%	198
2021 Q1	$1.26M	Sell	62,164 -4,913	-7%	-$102K	0.06%	265
2020 Q4	$1.47M	Buy	+67,077	New	+$1.53M	0.07%	224
2019 Q4	–	Sell	-74,037	Closed	-$1.48M	–	730
2019 Q3	$1.48M	Buy	74,037 +58,184	+367%	+$1.16M	0.07%	237
2019 Q2	$310K	Buy	+15,853	New	+$298K	0.02%	358
2016 Q4	–	Sell	-96,172	Closed	-$1.04M	–	816
2016 Q3	$1.04M	Buy	+96,172	New	+$969K	0.09%	224
2015 Q4	–	Sell	-37,421	Closed	-$324K	–	535
2015 Q3	$324K	Buy	+37,421	New	+$363K	0.11%	204

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's WEN Position: Q2 2026 in Review

Quadrature Capital increased its Wendy's (WEN) stake by 160% in Q2 2026, buying an estimated $153K and bringing the position to 34,878 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Quadrature Capital first reported a position in WEN in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Quadrature Capital held 34,878 shares of Wendy's worth $289K as of Q2 2026.
Quadrature Capital bought 21,438 Wendy's shares in Q2 2026, an estimated $153K.
Wendy's made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1216 holding.
Quadrature Capital first reported a position in Wendy's in Q3 2015 and has held it in 9 quarters since.
Quadrature Capital's Wendy's position peaked at $1.86M in Q2 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.