WorldQuant Millennium Advisors’s Wendy's WEN Stock Holding History

WorldQuant Millennium Advisors’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	$324K	Sell	39,109 -70,799	-64%	-$506K	﹤0.01%	676
2026 Q1	$764K	Sell	109,908 -7,935	-7%	-$61.1K	﹤0.01%	523
2025 Q4	$982K	Buy	117,843 +67,788	+135%	+$585K	﹤0.01%	489
2025 Q3	$459K	Buy	50,055 +33,470	+202%	+$344K	﹤0.01%	458
2025 Q2	$189K	Buy	+16,585	New	+$202K	﹤0.01%	479

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

WorldQuant Millennium Advisors's WEN Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Wendy's (WEN) stake by 64% in Q2 2026, selling an estimated $506K and leaving 39,109 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

WorldQuant Millennium Advisors first reported a position in WEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $982K in Q4 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

WorldQuant Millennium Advisors held 39,109 shares of Wendy's worth $324K as of Q2 2026.
WorldQuant Millennium Advisors sold 70,799 Wendy's shares in Q2 2026, an estimated $506K.
Wendy's made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #676 holding.
WorldQuant Millennium Advisors first reported a position in Wendy's in Q2 2025 and has held it in 5 quarters since.
WorldQuant Millennium Advisors's Wendy's position peaked at $982K in Q4 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.