Verition Fund Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125K | Sell |
15,100
-288,940
| -95% | -$2.07M | ﹤0.01% | 1889 |
|
|
2026
Q1 | $2.11M | Sell |
304,040
-42,445
| -12% | -$327K | 0.01% | 989 |
|
|
2025
Q4 | $2.89M | Sell |
346,485
-125,832
| -27% | -$1.09M | 0.01% | 1285 |
|
|
2025
Q3 | $4.33M | Sell |
472,317
-79,370
| -14% | -$815K | 0.02% | 1306 |
|
|
2025
Q2 | $6.3M | Sell |
551,687
-93,713
| -15% | -$1.14M | 0.03% | 892 |
|
|
2025
Q1 | $9.44M | Sell |
645,400
-546,925
| -46% | -$8.23M | 0.04% | 487 |
|
|
2024
Q4 | $19.4M | Buy |
1,192,325
+1,139,711
| +2,166% | +$20.8M | 0.08% | 246 |
|
|
2024
Q3 | $922K | Sell |
52,614
-138,723
| -73% | -$2.36M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $3.25M | Buy |
191,337
+137,270
| +254% | +$2.49M | 0.02% | 994 |
|
|
2024
Q1 | $1.02M | Sell |
54,067
-64,697
| -54% | -$1.22M | 0.01% | 1614 |
|
|
2023
Q4 | $2.31M | Buy |
118,764
+76,248
| +179% | +$1.47M | 0.02% | 767 |
|
|
2023
Q3 | $868K | Buy |
42,516
+25,523
| +150% | +$533K | 0.01% | 1156 |
|
|
2023
Q2 | $370K | Sell |
16,993
-17,981
| -51% | -$401K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $762K | Buy |
34,974
+11,820
| +51% | +$260K | 0.01% | 1050 |
|
|
2022
Q4 | $524K | Sell |
23,154
-78,999
| -77% | -$1.69M | 0.01% | 1217 |
|
|
2022
Q3 | $1.91M | Buy |
102,153
+72,343
| +243% | +$1.46M | 0.02% | 936 |
|
|
2022
Q2 | $563K | Sell |
29,810
-53,997
| -64% | -$1.02M | 0.01% | 1375 |
|
|
2022
Q1 | $1.84M | Buy |
+83,807
| New | +$1.89M | 0.02% | 1038 |
|
|
2021
Q2 | – | Sell |
-11,748
| Closed | -$238K | – | 2170 |
|
|
2021
Q1 | $238K | Buy |
+11,748
| New | +$244K | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-84,471
| Closed | -$1.88M | – | 1094 |
|
|
2019
Q4 | $1.88M | Sell |
84,471
-20,553
| -20% | -$436K | 0.03% | 280 |
|
|
2019
Q3 | $2.1M | Buy |
+105,024
| New | +$2.09M | 0.06% | 238 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$358K | – | 1407 |
|
|
2019
Q1 | $358K | Sell |
20,000
-19,893
| -50% | -$338K | 0.01% | 775 |
|
|
2018
Q4 | $623K | Sell |
39,893
-111,596
| -74% | -$1.9M | 0.04% | 381 |
|
|
2018
Q3 | $2.6M | Buy |
151,489
+133,510
| +743% | +$2.33M | 0.09% | 221 |
|
|
2018
Q2 | $309K | Buy |
+17,979
| New | +$306K | 0.02% | 844 |
|
|
2017
Q4 | – | Sell |
-15,572
| Closed | -$242K | – | 1269 |
|
|
2017
Q3 | $242K | Buy |
+15,572
| New | +$238K | 0.02% | 983 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$354K | – | 1325 |
|
|
2017
Q1 | $354K | Buy |
+26,000
| New | +$355K | 0.03% | 762 |
|
|
2013
Q4 | – | Sell |
-18,527
| Closed | -$157K | – | 686 |
|
|
2013
Q3 | $157K | Buy |
+18,527
| New | +$139K | 0.02% | 479 |
|
Other funds holding WEN
TFM
FFH
Verition Fund Management's WEN Position: Q2 2026 in Review
Verition Fund Management reduced its Wendy's (WEN) stake by 95% in Q2 2026, selling an estimated $2.07M and leaving 15,100 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.
Verition Fund Management first reported a position in WEN in Q3 2013 and has held it in 28 quarters since. The position peaked at $19.4M in Q4 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Verition Fund Management held 15,100 shares of Wendy's worth $125K as of Q2 2026.
- Verition Fund Management sold 288,940 Wendy's shares in Q2 2026, an estimated $2.07M.
- Wendy's made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1889 holding.
- Verition Fund Management first reported a position in Wendy's in Q3 2013 and has held it in 28 quarters since.
- Verition Fund Management's Wendy's position peaked at $19.4M in Q4 2024.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.