Wexford Capital’s Wendy's WEN Stock Holding History

Wexford Capital’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	-11,614	Closed	-$96.7K	–	385
2025 Q4	$96.7K	Buy	+11,614	New	+$100K	0.02%	274
2020 Q2	–	Sell	-16,692	Closed	-$248K	–	227
2020 Q1	$248K	Buy	+16,692	New	+$328K	0.09%	79
2015 Q1	–	Sell	-23,932	Closed	-$216K	–	79
2014 Q4	$216K	Hold	23,932	–	–	0.04%	47
2014 Q3	$198K	Hold	23,932	–	–	0.02%	109
2014 Q2	$204K	Hold	23,932	–	–	0.02%	109
2014 Q1	$218K	Buy	23,932 +6,099	+34%	+$55.9K	0.02%	169
2013 Q4	$156K	Hold	17,833	–	–	0.01%	213
2013 Q3	$151K	Hold	17,833	–	–	0.01%	194
2013 Q2	$104K	Buy	+17,833	New	+$103K	0.01%	165

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wexford Capital's WEN Position: Q1 2026 in Review

Wexford Capital sold out of Wendy's (WEN) in Q1 2026, closing a stake of 11,614 shares — an estimated $96.7K sold.

Wexford Capital first reported a position in WEN in Q2 2013 and held it in 9 quarters. The position peaked at $248K in Q1 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Wexford Capital reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 11,614 Wendy's shares in Q1 2026, an estimated $96.7K.
Wexford Capital first reported a position in Wendy's in Q2 2013 and held it in 9 quarters.
Wexford Capital's Wendy's position peaked at $248K in Q1 2020.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.