Verition Fund Management
WEN icon

Verition Fund Management’s Wendy's WEN Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-55,600
Closed -$1.05M – 3228
2022
Q2 		$1.05M Buy
+55,600
New +$1.05M 0.02% 987

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

Verition Fund Management's WEN Position: Q1 2026 in Review

Verition Fund Management reduced its Wendy's (WEN) stake by 12% in Q1 2026, selling an estimated $327K and leaving 304,040 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #989.

Verition Fund Management first reported a position in WEN in Q3 2013 and has held it in 27 quarters since. The position peaked at $19.4M in Q4 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Verition Fund Management held 304,040 shares of Wendy's worth $2.11M as of Q1 2026.
  • Verition Fund Management sold 42,445 Wendy's shares in Q1 2026, an estimated $327K.
  • Wendy's made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #989 holding.
  • Verition Fund Management first reported a position in Wendy's in Q3 2013 and has held it in 27 quarters since.
  • Verition Fund Management's Wendy's position peaked at $19.4M in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.