Simplex Trading
WEN icon

Simplex Trading’s Wendy's WEN Stock Holding History

Simplex Trading’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 		$4.18M Buy
601,300
+384,900
+178% +$2.96M ﹤0.01% 1230
2025
Q4 		$1.8M Buy
216,400
+67,500
+45% +$582K ﹤0.01% 2070
2025
Q3 		$1.36M Sell
148,900
-109,800
-42% -$1.13M ﹤0.01% 2725
2025
Q2 		$2.95M Buy
258,700
+155,700
+151% +$1.9M ﹤0.01% 1771
2025
Q1 		$1.51M Buy
103,000
+21,000
+26% +$316K ﹤0.01% 2308
2024
Q4 		$1.34M Sell
82,000
-44,300
-35% -$809K ﹤0.01% 2565
2024
Q3 		$2.21M Buy
126,300
+11,100
+10% +$189K ﹤0.01% 2190
2024
Q2 		$1.95M Buy
115,200
+33,800
+42% +$614K ﹤0.01% 2227
2024
Q1 		$1.53M Sell
81,400
-3,300
-4% -$62K ﹤0.01% 2672
2023
Q4 		$1.65M Buy
84,700
+51,800
+157% +$997K ﹤0.01% 2527
2023
Q3 		$671K Sell
32,900
-9,300
-22% -$194K ﹤0.01% 3080
2023
Q2 		$917K Buy
42,200
+19,800
+88% +$441K ﹤0.01% 2680
2023
Q1 		$487K Sell
22,400
-38,900
-63% -$854K ﹤0.01% 3295
2022
Q4 		$1.39M Sell
61,300
-145,700
-70% -$3.11M ﹤0.01% 2162
2022
Q3 		$3.87M Buy
207,000
+88,200
+74% +$1.78M ﹤0.01% 1388
2022
Q2 		$2.24M Buy
118,800
+56,900
+92% +$1.08M ﹤0.01% 1763
2022
Q1 		$1.36M Sell
61,900
-150,100
-71% -$3.38M ﹤0.01% 2524
2021
Q4 		$5.06M Sell
212,000
-149,600
-41% -$3.33M 0.01% 1194
2021
Q3 		$8.38M Sell
361,600
-8,300
-2% -$189K 0.01% 824
2021
Q2 		$8.66M Buy
369,900
+369,706
+190,570% +$8.49M 0.01% 791
2021
Q1 		$393K Sell
194
-343
-64% -$7.12K ﹤0.01% 3734
2020
Q4 		$1.18M Sell
537
-734
-58% -$16.7K ﹤0.01% 2349
2020
Q3 		$2.83M Buy
1,271
+60
+5% +$1.32K ﹤0.01% 1253
2020
Q2 		$2.64M Sell
1,211
-310
-20% -$6.16K ﹤0.01% 1290
2020
Q1 		$2.26M Buy
1,521
+1,217
+400% +$23.9K ﹤0.01% 1193
2019
Q4 		$675K Buy
304
+104
+52% +$2.21K ﹤0.01% 2447
2019
Q3 		$399K Sell
200
-162
-45% -$3.23K ﹤0.01% 2842
2019
Q2 		$708K Sell
362
-11
-3% -$207 ﹤0.01% 2249
2019
Q1 		$667K Buy
373
+271
+266% +$4.61K ﹤0.01% 2359
2018
Q4 		$159K Buy
102
+41
+67% +$699 ﹤0.01% 3391
2018
Q3 		$104K Sell
61
-987
-94% -$17.2K ﹤0.01% 4399
2018
Q2 		$1.8M Sell
1,048
-55
-5% -$936 0.01% 1237
2018
Q1 		$203K Buy
1,103
+1,019
+1,213% +$16.9K 0.01% 1222
2017
Q4 		$8K Sell
84
-120
-59% -$1.82K ﹤0.01% 4126
2017
Q3 		$7K Buy
204
+151
+285% +$2.31K ﹤0.01% 4139
2017
Q2 		$5K Buy
53
+24
+83% +$364 ﹤0.01% 4642
2017
Q1 		$1K Hold
29
– – ﹤0.01% 5824
2016
Q4 		$3K Buy
29
+3
+12% +$36 ﹤0.01% 4834
2016
Q3 		$1K Sell
26
-23
-47% -$232 ﹤0.01% 5467
2016
Q2 		$1K Sell
49
-20
-29% -$210 ﹤0.01% 5473
2016
Q1 		$3K Sell
69
-238
-78% -$2.36K ﹤0.01% 4550
2015
Q4 		$9K Buy
+307
New +$3.02K ﹤0.01% 3426
2015
Q3 		– Sell
-31
Closed -$14K – 6274
2015
Q2 		$14K Buy
31
+8
+35% +$88 ﹤0.01% 2791
2015
Q1 		$3K Sell
23
-25
-52% -$267 ﹤0.01% 3921
2014
Q4 		$10K Buy
+48
New +$405 ﹤0.01% 2601

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

Simplex Trading's WEN Position: Q1 2026 in Review

Simplex Trading reduced its Wendy's (WEN) stake by 21% in Q1 2026, selling an estimated $275K and leaving 136,733 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Simplex Trading first reported a position in WEN in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.79M in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Simplex Trading held 136,733 shares of Wendy's worth $950K as of Q1 2026.
  • Simplex Trading sold 35,761 Wendy's shares in Q1 2026, an estimated $275K.
  • Wendy's made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2549 holding.
  • Simplex Trading first reported a position in Wendy's in Q1 2015 and has held it in 23 quarters since.
  • Simplex Trading's Wendy's position peaked at $2.79M in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.