Sivia Capital Partners’s Wendy's WEN Stock Holding History

Sivia Capital 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	–	Sell	-17,712	Closed	-$148K	–	634
2025 Q4	$148K	Buy	+17,712	New	+$153K	0.03%	535
2025 Q2	–	Sell	-22,251	Closed	-$326K	–	464
2025 Q1	$326K	Buy	+22,251	New	+$335K	0.15%	142

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sivia Capital Partners's WEN Position: Q1 2026 in Review

Sivia Capital Partners sold out of Wendy's (WEN) in Q1 2026, closing a stake of 17,712 shares — an estimated $148K sold.

Sivia Capital Partners first reported a position in WEN in Q1 2025 and held it in 2 quarters. The position peaked at $326K in Q1 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Sivia Capital Partners reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 17,712 Wendy's shares in Q1 2026, an estimated $148K.
Sivia Capital Partners first reported a position in Wendy's in Q1 2025 and held it in 2 quarters.
Sivia Capital Partners's Wendy's position peaked at $326K in Q1 2025.
410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.