XT
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XTX Topco’s Wendy's WEN Stock Holding History

XTX Topco’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
-22,729
Closed -$189K – 4453
2025
Q4 		$189K Sell
22,729
-40,639
-64% -$351K 0.01% 2423
2025
Q3 		$580K Sell
63,368
-285,258
-82% -$2.93M 0.03% 963
2025
Q2 		$3.98M Buy
348,626
+274,564
+371% +$3.35M 0.17% 114
2025
Q1 		$1.08M Buy
+74,062
New +$1.11M 0.06% 513
2024
Q4 		– Sell
-93,035
Closed -$1.63M – 2994
2024
Q3 		$1.63M Buy
+93,035
New +$1.58M 0.12% 209
2023
Q4 		– Sell
-14,707
Closed -$300K – 2211
2023
Q3 		$300K Buy
+14,707
New +$307K 0.05% 731
2023
Q2 		– Sell
-12,015
Closed -$262K – 1891
2023
Q1 		$262K Buy
+12,015
New +$264K 0.05% 759
2022
Q3 		– Sell
-11,254
Closed -$212K – 1416
2022
Q2 		$212K Buy
+11,254
New +$213K 0.09% 447

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

XTX Topco's WEN Position: Q1 2026 in Review

XTX Topco sold out of Wendy's (WEN) in Q1 2026, closing a stake of 22,729 shares — an estimated $189K sold.

XTX Topco first reported a position in WEN in Q2 2022 and held it in 8 quarters. The position peaked at $3.98M in Q2 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • XTX Topco reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 22,729 Wendy's shares in Q1 2026, an estimated $189K.
  • XTX Topco first reported a position in Wendy's in Q2 2022 and held it in 8 quarters.
  • XTX Topco's Wendy's position peaked at $3.98M in Q2 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.