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 Q2	$196K	Buy	+23,607	New	+$169K	0.01%	950
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 $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's WEN Position: Q2 2026 in Review

Virtu Financial opened a new position in Wendy's (WEN) in Q2 2026: 23,607 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WEN as recently as Q4 2025.

Virtu Financial first reported a position in WEN in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.66M in Q2 2020. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Virtu Financial held 23,607 shares of Wendy's worth $196K as of Q2 2026.
Wendy's was a new Virtu Financial position in Q2 2026.
Wendy's made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #950 holding.
Virtu Financial first reported a position in Wendy's in Q4 2017 and has held it in 14 quarters since.
Virtu Financial's Wendy's position peaked at $3.66M in Q2 2020.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.