Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Wendy's WEN Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-278,746
Closed -$2.55M – 4134
2025
Q3 		$2.55M Sell
278,746
-783,118
-74% -$8.04M ﹤0.01% 2114
2025
Q2 		$12.1M Sell
1,061,864
-575,925
-35% -$7.03M 0.01% 1170
2025
Q1 		$24M Sell
1,637,789
-273,535
-14% -$4.11M 0.03% 670
2024
Q4 		$31.2M Buy
1,911,324
+1,637,281
+597% +$29.9M 0.04% 534
2024
Q3 		$4.8M Sell
274,043
-194,200
-41% -$3.31M 0.01% 1408
2024
Q2 		$7.94M Sell
468,243
-688,826
-60% -$12.5M 0.01% 1043
2024
Q1 		$21.8M Buy
1,157,069
+376,058
+48% +$7.07M 0.03% 542
2023
Q4 		$15.2M Buy
781,011
+576,779
+282% +$11.1M 0.03% 593
2023
Q3 		$4.17M Sell
204,232
-1,143,780
-85% -$23.9M 0.01% 1024
2023
Q2 		$29.3M Sell
1,348,012
-2,714
-0.2% -$60.5K 0.11% 251
2023
Q1 		$29.4M Buy
1,350,726
+669,855
+98% +$14.7M 0.13% 175
2022
Q4 		$15.4M Buy
680,871
+609,701
+857% +$13M 0.08% 350
2022
Q3 		$1.33M Buy
+71,170
New +$1.43M 0.01% 1089
2022
Q1 		– Sell
-42,017
Closed -$1M – 3075
2021
Q4 		$1M Buy
+42,017
New +$935K 0.01% 1187
2021
Q3 		– Sell
-9,466
Closed -$222K – 2830
2021
Q2 		$222K Sell
9,466
-298,197
-97% -$6.85M ﹤0.01% 1743
2021
Q1 		$6.23M Sell
307,663
-42,145
-12% -$875K 0.1% 254
2020
Q4 		$7.67M Buy
349,808
+167,175
+92% +$3.81M 0.11% 203
2020
Q3 		$4.07M Buy
182,633
+29,818
+20% +$657K 0.06% 425
2020
Q2 		$3.33M Buy
+152,815
New +$3.04M 0.05% 491
2018
Q4 		– Sell
-6,587
Closed -$113K – 904
2018
Q3 		$113K Buy
6,587
+3,906
+146% +$68.2K 0.02% 720
2018
Q2 		$46K Buy
+2,681
New +$45.6K 0.03% 552

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WEN Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Wendy's (WEN) in Q4 2025, closing a stake of 278,746 shares — an estimated $2.55M sold.

Qube Research & Technologies (QRT) first reported a position in WEN in Q2 2018 and held it in 21 quarters. The position peaked at $31.2M in Q4 2024. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 278,746 Wendy's shares in Q4 2025, an estimated $2.55M.
  • Qube Research & Technologies (QRT) first reported a position in Wendy's in Q2 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s Wendy's position peaked at $31.2M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.