Steven Cohen’s Wendy's WEN Stock Holding History

Steven Cohen’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	–	Sell	-13,500	Closed	-$93.8K	–	4639
2026 Q1	$93.8K	Sell	13,500 -1,000	-7%	-$7.7K	﹤0.01%	3619
2025 Q4	$121K	Buy	+14,500	New	+$125K	﹤0.01%	3719
2023 Q4	–	Sell	-13,500	Closed	-$276K	–	2896
2023 Q3	$276K	Hold	13,500	–	–	﹤0.01%	1684
2023 Q2	$294K	Hold	13,500	–	–	﹤0.01%	1361
2023 Q1	$294K	Hold	13,500	–	–	﹤0.01%	1367
2022 Q4	$306K	Hold	13,500	–	–	﹤0.01%	1207
2022 Q3	$252K	Buy	+13,500	New	+$272K	﹤0.01%	1250

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's WEN Position: Q2 2026 in Review

Steven Cohen increased its Wendy's (WEN) stake by 13,167% in Q2 2026, buying an estimated $13.6M and bringing the position to 1,915,535 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #1003.

Steven Cohen first reported a position in WEN in Q4 2014 and has held it in 30 quarters since. The position peaked at $113M in Q3 2024. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Steven Cohen held 1,915,535 shares of Wendy's worth $15.9M as of Q2 2026.
Steven Cohen bought 1,901,097 Wendy's shares in Q2 2026, an estimated $13.6M.
Wendy's made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1003 holding.
Steven Cohen first reported a position in Wendy's in Q4 2014 and has held it in 30 quarters since.
Steven Cohen's Wendy's position peaked at $113M in Q3 2024.
401 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.