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Wendy's Co. 13F holders

Of the 44 funds followed here, 8 reported a position in Wendy's Co. in a 13F for the quarter ended 30 June 2026. The largest: Fairfax Financial Holdings, 8.0 million shares worth $66.3 million, 2.5% of its reported book. Sold out: Millennium Management, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Fairfax Financial Holdings8,005,627$66.3 million2.5%+4,736,725added30 June 202613F
Harris Associates5,587,137$46.3 million0.1%-342,664trimmed30 June 202613F
Citadel Advisors4,653,123$38.6 million0.0%+2,029,078added30 June 202613F
Geode Capital Management4,270,644$35.4 million0.0%+1,313,451added30 June 202613F
Point72 Asset Management1,915,535$15.9 million0.0%+1,887,597added30 June 202613F
Two Sigma Investments1,368,445$11.3 million0.0%-2,508,040trimmed30 June 202613F
Renaissance Technologies185,782$1.5 million0.0%-2,154,500trimmed30 June 202613F
FMR LLC133,480$1.1 million0.0%-2,110,522trimmed30 June 202613F
Millennium Management0$00.0%-3,401,716exited30 June 202613F
Bridgewater Associates0$00.0%-53,949exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613GVanguard Portfolio Management and 1 other10.5 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other24.4 million12.8%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AHarris Associates L P and 3 others5.9 million3.1%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AAQR Capital Management, LLC and 3 others3.1 million1.6%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other19.8 million10.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GAQR Capital Management, LLC and 3 others11.7 million6.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAQR Capital Management, LLC and 3 others8.5 million4.5%30 September 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other18.6 million9.8%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other23.1 million12.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202633,871$7.44SEC
10 September 20262,870$7.54SEC
9 September 20262,277$7.61SEC
8 September 202610,187$8.03SEC
3 September 202643$8.24SEC
2 September 20262,205$8.27SEC
1 September 2026421,662$8.30SEC
31 August 2026305,905$8.27SEC
28 August 2026716,864$7.82SEC
27 August 202656,495$9.04SEC
26 August 202676,308$9.12SEC
25 August 202643,034$8.84SEC
24 August 2026476,594$9.01SEC
21 August 2026371,392$8.81SEC
20 August 2026125,186$8.93SEC
19 August 2026156,330$8.44SEC
18 August 20264,144$8.62SEC
17 August 202677,874$8.64SEC
14 August 2026201,644$8.65SEC
13 August 2026378,643$8.66SEC
12 August 202624,062$7.55SEC
11 August 2026405$7.30SEC
10 August 2026216,995$7.69SEC
7 August 20261,248$7.39SEC
6 August 202679,941$7.99SEC
5 August 202682,495$7.69SEC
4 August 2026309,762$7.53SEC
3 August 2026196,003$7.36SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 716,864 on 28 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to WEN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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