Trivium Point Advisory’s Wendy's WEN Stock Holding History

Trivium Point Advisory’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
2025 Q4	–	Sell	-13,684	Closed	-$125K	–	367
2025 Q3	$125K	Sell	13,684 -1,055	-7%	-$10.8K	0.01%	345
2025 Q2	$168K	Buy	14,739 +1,121	+8%	+$13.7K	0.02%	339
2025 Q1	$199K	Buy	13,618 +1,002	+8%	+$15.1K	0.02%	329
2024 Q4	$206K	Sell	12,616 -5,453	-30%	-$99.5K	0.03%	329
2024 Q3	$333K	Sell	18,069 -2,198	-11%	-$37.4K	0.05%	264
2024 Q2	$344K	Buy	20,267 +217	+1%	+$3.94K	0.05%	236
2024 Q1	$378K	Sell	20,050 -4,305	-18%	-$80.9K	0.08%	178
2023 Q4	$474K	Buy	24,355 +820	+3%	+$15.8K	0.12%	146
2023 Q3	$457K	Buy	23,535 +1,130	+5%	+$23.6K	0.13%	150
2023 Q2	$487K	Buy	22,405 +180	+0.8%	+$4.01K	0.13%	153
2023 Q1	$484K	Buy	+22,225	New	+$488K	0.13%	147

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Trivium Point Advisory's WEN Position: Q4 2025 in Review

Trivium Point Advisory sold out of Wendy's (WEN) in Q4 2025, closing a stake of 13,684 shares — an estimated $125K sold.

Trivium Point Advisory first reported a position in WEN in Q1 2023 and held it in 11 quarters. The position peaked at $487K in Q2 2023. 429 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

Trivium Point Advisory reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
Trivium Point Advisory sold 13,684 Wendy's shares in Q4 2025, an estimated $125K.
Trivium Point Advisory first reported a position in Wendy's in Q1 2023 and held it in 11 quarters.
Trivium Point Advisory's Wendy's position peaked at $487K in Q2 2023.
429 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.