TRCT
WEN icon

Tower Research Capital (TRC)’s Wendy's WEN Stock Holding History

Tower Research Capital (TRC)’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 		$105K Buy
15,089
+9,213
+157% +$70.9K ﹤0.01% 2135
2025
Q4 		$48.9K Sell
5,876
-27,810
-83% -$240K ﹤0.01% 2430
2025
Q3 		$309K Buy
33,686
+25,057
+290% +$257K 0.01% 1167
2025
Q2 		$98.5K Buy
8,629
+2,994
+53% +$36.5K ﹤0.01% 2388
2025
Q1 		$82.4K Sell
5,635
-8,186
-59% -$123K ﹤0.01% 1883
2024
Q4 		$225K Buy
13,821
+6,480
+88% +$118K ﹤0.01% 1633
2024
Q3 		$129K Sell
7,341
-43,663
-86% -$743K ﹤0.01% 2030
2024
Q2 		$865K Buy
51,004
+41,668
+446% +$757K 0.01% 879
2024
Q1 		$176K Sell
9,336
-14,801
-61% -$278K ﹤0.01% 1497
2023
Q4 		$470K Buy
24,137
+16,817
+230% +$324K 0.01% 1415
2023
Q3 		$149K Sell
7,320
-21,641
-75% -$452K ﹤0.01% 1664
2023
Q2 		$630K Buy
28,961
+21,369
+281% +$476K 0.02% 823
2023
Q1 		$165K Buy
7,592
+3,035
+67% +$66.7K 0.01% 1480
2022
Q4 		$103K Sell
4,557
-4,645
-50% -$99.2K ﹤0.01% 1823
2022
Q3 		$172K Sell
9,202
-2,210
-19% -$44.5K ﹤0.01% 2069
2022
Q2 		$215K Sell
11,412
-19,256
-63% -$365K ﹤0.01% 1718
2022
Q1 		$674K Buy
30,668
+10,470
+52% +$236K 0.01% 984
2021
Q4 		$481K Sell
20,198
-5,364
-21% -$119K 0.01% 1145
2021
Q3 		$555K Buy
25,562
+2,101
+9% +$47.9K 0.01% 912
2021
Q2 		$549K Buy
23,461
+14,645
+166% +$336K 0.01% 1111
2021
Q1 		$178K Sell
8,816
-14,979
-63% -$311K ﹤0.01% 2111
2020
Q4 		$522K Sell
23,795
-42,737
-64% -$974K 0.02% 959
2020
Q3 		$1.48M Buy
66,532
+26,221
+65% +$578K 0.02% 618
2020
Q2 		$878K Buy
40,311
+31,838
+376% +$633K 0.04% 608
2020
Q1 		$126K Buy
8,473
+8,373
+8,373% +$165K 0.01% 911
2019
Q4 		$2K Sell
100
-10,345
-99% -$219K ﹤0.01% 3123
2019
Q3 		$209K Buy
10,445
+6,664
+176% +$133K 0.01% 975
2019
Q2 		$74K Sell
3,781
-13,219
-78% -$249K 0.01% 1346
2019
Q1 		$304K Buy
17,000
+12,354
+266% +$210K 0.02% 919
2018
Q4 		$73K Sell
4,646
-47,901
-91% -$817K 0.01% 1102
2018
Q3 		$901K Buy
52,547
+51,166
+3,705% +$894K 0.07% 231
2018
Q2 		$24K Sell
1,381
-17,119
-93% -$291K ﹤0.01% 2334
2018
Q1 		$325K Buy
18,500
+18,337
+11,250% +$304K 0.03% 677
2017
Q4 		$3K Sell
163
-7,759
-98% -$118K ﹤0.01% 3120
2017
Q3 		$124K Buy
+7,922
New +$121K 0.01% 1160
2017
Q1 		– Sell
-6,985
Closed -$94K – 3992
2016
Q4 		$94K Sell
6,985
-8,553
-55% -$103K 0.01% 1002
2016
Q3 		$168K Buy
+15,538
New +$157K 0.02% 564
2016
Q2 		– Sell
-11,318
Closed -$124K – 5045
2016
Q1 		$124K Buy
+11,318
New +$112K 0.02% 444
2015
Q4 		– Sell
-10,548
Closed -$91K – 5107
2015
Q3 		$91K Sell
10,548
-1,480
-12% -$14.3K 0.01% 614
2015
Q2 		$136K Sell
12,028
-15,162
-56% -$167K 0.01% 589
2015
Q1 		$296K Buy
27,190
+2,490
+10% +$26.6K 0.04% 261
2014
Q4 		$223K Buy
24,700
+24,589
+22,152% +$208K 0.02% 275
2014
Q3 		$1K Sell
111
-54
-33% -$443 ﹤0.01% 4167
2014
Q2 		$1K Sell
165
-11,263
-99% -$94.9K ﹤0.01% 3771
2014
Q1 		$105K Sell
11,428
-28,345
-71% -$260K 0.01% 680
2013
Q4 		$347K Buy
39,773
+25,590
+180% +$220K 0.06% 286
2013
Q3 		$120K Buy
+14,183
New +$106K 0.01% 1132

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

Tower Research Capital (TRC)'s WEN Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Wendy's (WEN) stake by 157% in Q1 2026, buying an estimated $70.9K and bringing the position to 15,089 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Tower Research Capital (TRC) first reported a position in WEN in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.48M in Q3 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Tower Research Capital (TRC) held 15,089 shares of Wendy's worth $105K as of Q1 2026.
  • Tower Research Capital (TRC) bought 9,213 Wendy's shares in Q1 2026, an estimated $70.9K.
  • Wendy's made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2135 holding.
  • Tower Research Capital (TRC) first reported a position in Wendy's in Q3 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Wendy's position peaked at $1.48M in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.