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R Squared’s Wendy's WEN Stock Holding History

R Squared’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 		$153K Buy
18,412
+5,792
+46% +$41.4K 0.08% 366
2026
Q1 		$87.7K Buy
+12,620
New +$97.1K 0.05% 379
2025
Q2 		– Sell
-28,890
Closed -$423K – 570
2025
Q1 		$423K Buy
28,890
+12,108
+72% +$182K 0.45% 65
2024
Q4 		$274K Buy
+16,782
New +$306K 0.27% 75

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's WEN Position: Q2 2026 in Review

R Squared increased its Wendy's (WEN) stake by 46% in Q2 2026, buying an estimated $41.4K and bringing the position to 18,412 shares worth $153K. The position accounts for 0.08% of the portfolio, ranked #366.

R Squared first reported a position in WEN in Q4 2024 and has held it in 4 quarters since. The position peaked at $423K in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • R Squared held 18,412 shares of Wendy's worth $153K as of Q2 2026.
  • R Squared bought 5,792 Wendy's shares in Q2 2026, an estimated $41.4K.
  • Wendy's made up 0.08% of R Squared's portfolio in Q2 2026, its #366 holding.
  • R Squared first reported a position in Wendy's in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Wendy's position peaked at $423K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.