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Quarry LP’s Wendy's WEN Stock Holding History

Quarry LP’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 		– Sell
-6,416
Closed -$53.4K – 2310
2025
Q4 		$53.4K Sell
6,416
-6,217
-49% -$53.6K 0.01% 635
2025
Q3 		$116K Buy
+12,633
New +$130K 0.03% 506
2025
Q2 		– Sell
-8,405
Closed -$123K – 2101
2025
Q1 		$123K Sell
8,405
-2,568
-23% -$38.6K 0.03% 442
2024
Q4 		$179K Buy
+10,973
New +$200K 0.03% 274
2024
Q3 		– Sell
-1,779
Closed -$30.2K – 2111
2024
Q2 		$30.2K Buy
+1,779
New +$32.3K 0.01% 912
2024
Q1 		– Sell
-1,732
Closed -$33.7K – 1933
2023
Q4 		$33.7K Buy
+1,732
New +$33.3K 0.01% 487
2023
Q3 		– Sell
-1,403
Closed -$30.5K – 1384
2023
Q2 		$30.5K Buy
1,403
+961
+217% +$21.4K 0.01% 394
2023
Q1 		$9.63K Buy
+442
New +$9.71K ﹤0.01% 834

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's WEN Position: Q1 2026 in Review

Quarry LP sold out of Wendy's (WEN) in Q1 2026, closing a stake of 6,416 shares — an estimated $53.4K sold.

Quarry LP first reported a position in WEN in Q1 2023 and held it in 8 quarters. The position peaked at $179K in Q4 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Quarry LP reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 6,416 Wendy's shares in Q1 2026, an estimated $53.4K.
  • Quarry LP first reported a position in Wendy's in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Wendy's position peaked at $179K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.