Requisite Capital Management’s Wendy's WEN Stock Holding History

Requisite Capital Management’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	-29,588	Closed	-$271K	–	376
2025 Q3	$271K	Buy	+29,588	New	+$304K	0.05%	244

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Requisite Capital Management's WEN Position: Q4 2025 in Review

Requisite Capital Management sold out of Wendy's (WEN) in Q4 2025, closing a stake of 29,588 shares — an estimated $271K sold.

Requisite Capital Management first reported a position in WEN in Q3 2025 and held it in 1 quarter. The position peaked at $271K in Q3 2025. 429 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

Requisite Capital Management reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
Requisite Capital Management sold 29,588 Wendy's shares in Q4 2025, an estimated $271K.
Requisite Capital Management first reported a position in Wendy's in Q3 2025 and held it in 1 quarter.
Requisite Capital Management's Wendy's position peaked at $271K in Q3 2025.
429 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.