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Two Sigma Securities’s Wendy's WEN Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-12,519
Closed -$183K – 2150
2025
Q1 		$183K Buy
+12,519
New +$188K 0.03% 872
2024
Q4 		– Sell
-10,336
Closed -$181K – 3324
2024
Q3 		$181K Sell
10,336
-14,864
-59% -$253K ﹤0.01% 2184
2024
Q2 		$427K Buy
+25,200
New +$458K 0.01% 1684
2022
Q2 		– Sell
-9,734
Closed -$214K – 2898
2022
Q1 		$214K Buy
9,734
+656
+7% +$14.8K 0.01% 1705
2021
Q4 		$217K Buy
+9,078
New +$202K 0.01% 1024
2019
Q4 		– Sell
-15,794
Closed -$335K – 2691
2019
Q3 		$316K Buy
15,794
+5,654
+56% +$113K ﹤0.01% 1508
2019
Q2 		$199K Buy
+10,140
New +$191K ﹤0.01% 1754
2018
Q4 		– Sell
-40,583
Closed -$692K – 2898
2018
Q3 		$696K Buy
40,583
+4,400
+12% +$76.9K ﹤0.01% 1212
2018
Q2 		$622K Sell
36,183
-34,698
-49% -$591K ﹤0.01% 1634
2018
Q1 		$1.24M Buy
+70,881
New +$1.18M 0.01% 1143
2016
Q4 		– Sell
-53,392
Closed -$577K – 974
2016
Q3 		$577K Buy
+53,392
New +$538K 0.2% 132
2015
Q4 		– Sell
-19,505
Closed -$169K – 381
2015
Q3 		$169K Buy
+19,505
New +$189K 0.27% 137

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's WEN Position: Q2 2025 in Review

Two Sigma Securities sold out of Wendy's (WEN) in Q2 2025, closing a stake of 12,519 shares — an estimated $183K sold.

Two Sigma Securities first reported a position in WEN in Q3 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2018. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Two Sigma Securities reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,519 Wendy's shares in Q2 2025, an estimated $183K.
  • Two Sigma Securities first reported a position in Wendy's in Q3 2015 and held it in 12 quarters.
  • Two Sigma Securities's Wendy's position peaked at $1.24M in Q1 2018.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.