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 Q2	$2.07M	Buy	+250,226	New	+$1.79M	0.03%	1072
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 $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

XTX Topco's WEN Position: Q2 2026 in Review

XTX Topco opened a new position in Wendy's (WEN) in Q2 2026: 250,226 shares worth $2.07M. The stake represents 0.03% of the portfolio and ranks #1072 among its holdings. This is a return to the name: XTX Topco previously reported a position in WEN as recently as Q4 2025.

XTX Topco first reported a position in WEN in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.98M in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

XTX Topco held 250,226 shares of Wendy's worth $2.07M as of Q2 2026.
Wendy's was a new XTX Topco position in Q2 2026.
Wendy's made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1072 holding.
XTX Topco first reported a position in Wendy's in Q2 2022 and has held it in 9 quarters since.
XTX Topco's Wendy's position peaked at $3.98M in Q2 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.