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Virtu Financial’s Wendy's WEN Stock Holding History

Virtu Financial’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 		– Sell
-37,663
Closed -$314K – 2371
2025
Q4 		$314K Buy
+37,663
New +$325K 0.01% 836
2025
Q3 		– Sell
-75,524
Closed -$862K – 2150
2025
Q2 		$862K Buy
75,524
+50,219
+198% +$613K 0.04% 390
2025
Q1 		$370K Sell
25,305
-3,102
-11% -$46.7K 0.02% 595
2024
Q4 		$463K Buy
+28,407
New +$518K 0.02% 532
2023
Q3 		– Sell
-12,051
Closed -$262K – 1962
2023
Q2 		$262K Buy
+12,051
New +$269K 0.02% 673
2021
Q1 		– Sell
-21,755
Closed -$477K – 2070
2020
Q4 		$477K Buy
+21,755
New +$496K 0.05% 454
2020
Q3 		– Sell
-168,121
Closed -$3.66M – 1567
2020
Q2 		$3.66M Buy
+168,121
New +$3.34M 0.42% 41
2019
Q4 		$327K Sell
14,721
-31,591
-68% -$670K 0.03% 636
2019
Q3 		$925K Buy
+46,312
New +$923K 0.07% 296
2018
Q4 		– Sell
-39,176
Closed -$671K – 2034
2018
Q3 		$671K Buy
39,176
+24,199
+162% +$423K 0.04% 475
2018
Q2 		$257K Sell
14,977
-10,506
-41% -$179K 0.02% 1280
2018
Q1 		$447K Buy
25,483
+10,432
+69% +$173K 0.02% 759
2017
Q4 		$247K Buy
+15,051
New +$229K 0.01% 1448

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

Virtu Financial's WEN Position: Q1 2026 in Review

Virtu Financial sold out of Wendy's (WEN) in Q1 2026, closing a stake of 37,663 shares — an estimated $314K sold.

Virtu Financial first reported a position in WEN in Q4 2017 and held it in 13 quarters. The position peaked at $3.66M in Q2 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Virtu Financial reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 37,663 Wendy's shares in Q1 2026, an estimated $314K.
  • Virtu Financial first reported a position in Wendy's in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Wendy's position peaked at $3.66M in Q2 2020.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.