Quinn Opportunity Partners’s Wendy's WEN Stock Holding History

Quinn Opportunity Partners’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	$11M	Buy	1,586,865 +120,054	+8%	+$924K	0.57%	47
2025 Q4	$12.2M	Buy	1,466,811 +250,000	+21%	+$2.16M	0.52%	43
2025 Q3	$11.1M	Buy	1,216,811 +964,771	+383%	+$9.91M	0.79%	28
2025 Q2	$2.88M	Buy	252,040 +198,040	+367%	+$2.42M	0.24%	102
2025 Q1	$790K	Buy	54,000 +10,000	+23%	+$150K	0.05%	232
2024 Q4	$717K	Buy	+44,000	New	+$803K	0.05%	231
2024 Q3	–	Sell	-34,000	Closed	-$577K	–	329
2024 Q2	$577K	Buy	+34,000	New	+$618K	0.07%	162

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quinn Opportunity Partners's WEN Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Wendy's (WEN) stake by 8.2% in Q1 2026, buying an estimated $924K and bringing the position to 1,586,865 shares worth $11M. The position accounts for 0.57% of the portfolio, ranked #47.

Quinn Opportunity Partners first reported a position in WEN in Q2 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Quinn Opportunity Partners held 1,586,865 shares of Wendy's worth $11M as of Q1 2026.
Quinn Opportunity Partners bought 120,054 Wendy's shares in Q1 2026, an estimated $924K.
Wendy's made up 0.57% of Quinn Opportunity Partners's portfolio in Q1 2026, its #47 holding.
Quinn Opportunity Partners first reported a position in Wendy's in Q2 2024 and has held it in 7 quarters since.
Quinn Opportunity Partners's Wendy's position peaked at $12.2M in Q4 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.