Quantbot Technologies’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
Q2 | $1.33M | Buy |
160,131
+68,136
| +74% | +$487K | 0.05% | 508 |
|
|
2026
Q1 | $639K | Sell |
91,995
-6,581
| -7% | -$50.6K | 0.03% | 769 |
|
|
2025
Q4 | $821K | Sell |
98,576
-27,739
| -22% | -$239K | 0.03% | 752 |
|
|
2025
Q3 | $1.16M | Sell |
126,315
-89,864
| -42% | -$923K | 0.03% | 732 |
|
|
2025
Q2 | $2.47M | Buy |
+216,179
| New | +$2.64M | 0.06% | 449 |
|
|
2025
Q1 | – | Sell |
-128,959
| Closed | -$2.1M | – | 1925 |
|
|
2024
Q4 | $2.1M | Buy |
128,959
+66,071
| +105% | +$1.21M | 0.08% | 389 |
|
|
2024
Q3 | $1.1M | Sell |
62,888
-37,667
| -37% | -$641K | 0.04% | 588 |
|
|
2024
Q2 | $1.71M | Buy |
100,555
+20,970
| +26% | +$381K | 0.08% | 362 |
|
|
2024
Q1 | $1.5M | Sell |
79,585
-37,129
| -32% | -$698K | 0.08% | 370 |
|
|
2023
Q4 | $2.27M | Buy |
116,714
+114,633
| +5,509% | +$2.21M | 0.13% | 227 |
|
|
2023
Q3 | $42.5K | Buy |
+2,081
| New | +$43.5K | ﹤0.01% | 1270 |
|
|
2023
Q2 | – | Sell |
-9,827
| Closed | -$214K | – | 2010 |
|
|
2023
Q1 | $214K | Buy |
+9,827
| New | +$216K | 0.02% | 889 |
|
|
2022
Q4 | – | Sell |
-58,540
| Closed | -$1.09M | – | 2157 |
|
|
2022
Q3 | $1.09M | Buy |
58,540
+56,330
| +2,549% | +$1.13M | 0.08% | 358 |
|
|
2022
Q2 | $41K | Buy |
+2,210
| New | +$41.9K | ﹤0.01% | 1338 |
|
|
2022
Q1 | – | Sell |
-10,081
| Closed | -$240K | – | 2086 |
|
|
2021
Q4 | $240K | Sell |
10,081
-62,040
| -86% | -$1.38M | 0.02% | 685 |
|
|
2021
Q3 | $1.56M | Buy |
+72,121
| New | +$1.64M | 0.11% | 251 |
|
|
2021
Q2 | – | Sell |
-25,529
| Closed | -$517K | – | 1911 |
|
|
2021
Q1 | $517K | Buy |
25,529
+285
| +1% | +$5.92K | 0.05% | 479 |
|
|
2020
Q4 | $553K | Buy |
25,244
+21,325
| +544% | +$486K | 0.06% | 401 |
|
|
2020
Q3 | $87K | Buy |
+3,919
| New | +$86.3K | 0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-43,866
| Closed | -$858K | – | 1605 |
|
|
2019
Q2 | $858K | Buy |
+43,866
| New | +$826K | 0.09% | 277 |
|
|
2018
Q4 | – | Sell |
-81,296
| Closed | -$1.39M | – | 1455 |
|
|
2018
Q3 | $1.39M | Buy |
+81,296
| New | +$1.42M | 0.1% | 298 |
|
|
2017
Q4 | – | Sell |
-55,593
| Closed | -$863K | – | 1517 |
|
|
2017
Q3 | $863K | Buy |
+55,593
| New | +$851K | 0.08% | 344 |
|
|
2017
Q2 | – | Sell |
-36,053
| Closed | -$490K | – | 1416 |
|
|
2017
Q1 | $490K | Buy |
36,053
+14,042
| +64% | +$192K | 0.05% | 410 |
|
|
2016
Q4 | $297K | Buy |
+22,011
| New | +$266K | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-78,268
| Closed | -$752K | – | 1352 |
|
|
2016
Q2 | $752K | Buy |
+78,268
| New | +$821K | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-80,483
| Closed | -$696K | – | 1403 |
|
|
2015
Q3 | $696K | Buy |
80,483
+46,802
| +139% | +$454K | 0.12% | 191 |
|
|
2015
Q2 | $379K | Buy |
+33,681
| New | +$371K | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-12,854
| Closed | -$106K | – | 1431 |
|
|
2014
Q3 | $106K | Sell |
12,854
-39,276
| -75% | -$322K | 0.01% | 859 |
|
|
2014
Q2 | $444K | Buy |
52,130
+22,340
| +75% | +$188K | 0.07% | 379 |
|
|
2014
Q1 | $271K | Sell |
29,790
-21,556
| -42% | -$197K | 0.06% | 384 |
|
|
2013
Q4 | $447K | Buy |
51,346
+40,586
| +377% | +$349K | 0.22% | 125 |
|
|
2013
Q3 | $91K | Sell |
10,760
-7,040
| -40% | -$52.8K | 0.06% | 407 |
|
|
2013
Q2 | $103K | Buy |
+17,800
| New | +$103K | 0.05% | 322 |
|
Other funds holding WEN
TFM
FFH
Quantbot Technologies's WEN Position: Q2 2026 in Review
Quantbot Technologies increased its Wendy's (WEN) stake by 74% in Q2 2026, buying an estimated $487K and bringing the position to 160,131 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #508.
Quantbot Technologies first reported a position in WEN in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.47M in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Quantbot Technologies held 160,131 shares of Wendy's worth $1.33M as of Q2 2026.
- Quantbot Technologies bought 68,136 Wendy's shares in Q2 2026, an estimated $487K.
- Wendy's made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #508 holding.
- Quantbot Technologies first reported a position in Wendy's in Q2 2013 and has held it in 33 quarters since.
- Quantbot Technologies's Wendy's position peaked at $2.47M in Q2 2025.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.