Cross-fund · 6 holders
WEN
WENDYS CO
CUSIP 95058W100
6
Tracked holders
$336.3M
Aggregate value
44,980,559
Shares
6
Active funds
Funds holding WEN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $151.1M | — | −3,166,946 | −12.7% |
| Vanguard | Institutional | Q4 2025 | $142.7M | — | −1,455,546 | −7.8% |
| Millennium | Multi-Strategy | Q1 2026 | $23.6M | 0.01% | +992,378 | +41.2% |
| Citadel | Multi-Strategy | Q1 2026 | $18.2M | — | +265,461 | +11.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $374,946 | — | −33,582 | −38.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $194,169 | — | −1,550,485 | −98.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.