Squarepoint
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Squarepoint’s Wendy's WEN Stock Holding History

Squarepoint’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 		$163K Sell
23,500
-567,700
-96% -$4.37M ﹤0.01% 3998
2025
Q4 		$4.92M Buy
591,200
+38,800
+7% +$335K 0.01% 1469
2025
Q3 		$5.06M Buy
552,400
+464,300
+527% +$4.77M 0.01% 1464
2025
Q2 		$1.01M Buy
88,100
+64,400
+272% +$786K ﹤0.01% 2646
2025
Q1 		$347K Buy
+23,700
New +$356K ﹤0.01% 3623

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

Squarepoint's WEN Position: Q1 2026 in Review

Squarepoint reduced its Wendy's (WEN) stake by 96% in Q1 2026, selling an estimated $6.71M and leaving 32,922 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

Squarepoint first reported a position in WEN in Q1 2015 and has held it in 36 quarters since. The position peaked at $81.1M in Q4 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Squarepoint held 32,922 shares of Wendy's worth $229K as of Q1 2026.
  • Squarepoint sold 872,082 Wendy's shares in Q1 2026, an estimated $6.71M.
  • Wendy's made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3888 holding.
  • Squarepoint first reported a position in Wendy's in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Wendy's position peaked at $81.1M in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.