The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership50,415 shares
Latest Disclosed Value $ 350
Amalgamated Bank reports 1.30% decrease in ownership of WEN / The Wendy's Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 50,415 shares of The Wendy's Company (US:WEN) valued at $350,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,078 shares of The Wendy's Company. The current value of the position is $338,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WENDY'S COMPANY THE COM 95058W100 50,415 -663 -1.30 0 0.0027
2026-02-05 2025-12-31 13F WENDY'S COMPANY THE COM 95058W100 51,078 267 0.53 0 0.0031
2025-10-29 2025-09-30 13F WENDY'S COMPANY THE COM 95058W100 50,811 -24,912 -32.90 0 0.0033
2025-08-04 2025-06-30 13F WENDY'S COMPANY THE COM 95058W100 75,723 -5,218 -6.45 1 -100.00 0.0067
2025-04-25 2025-03-31 13F WENDY'S COMPANY THE COM 95058W100 80,941 -1,846 -2.23 1 0.00 0.0101
2025-02-04 2024-12-31 13F WENDY'S COMPANY THE COM 95058W100 82,787 2,353 2.93 1 0.00 0.0111
2024-10-30 2024-09-30 13F WENDY'S COMPANY THE COM 95058W100 80,434 -25,796 -24.28 1 0.00 0.0116
2024-08-12 2024-06-30 13F WENDY'S COMPANY THE COM 95058W100 106,230 3,218 3.12 2 0.00 0.0153
2024-04-23 2024-03-31 13F WENDY'S COMPANY THE COM 95058W100 103,012 -13,639 -11.69 2 -50.00 0.0166
2024-02-06 2023-12-31 13F WENDY'S COMPANY THE COM 95058W100 116,651 -12,751 -9.85 2 0.00 0.0181
2023-11-08 2023-09-30 13F WENDY'S COMPANY THE COM 95058W100 129,402 7,277 5.96 3 0.00 0.0225
2023-08-11 2023-06-30 13F WENDY'S COMPANY THE COM 95058W100 122,125 -3,525 -2.81 3 0.00 0.0215
2023-05-02 2023-03-31 13F WENDY'S COMPANY THE COM 95058W100 125,650 -25,566 -16.91 3 -33.33 0.0233
2023-02-10 2022-12-31 13F WENDY'S COMPANY THE COM 95058W100 151,216 21,374 16.46 3 -99.88 0.0305
2022-11-09 2022-09-30 13F WENDY'S COMPANY THE COM 95058W100 129,842 1,850 1.45 2,427 0.46 0.0234
2022-08-15 2022-06-30 13F WENDY'S COMPANY THE COM 95058W100 127,992 -4,453 -3.36 2,416 -16.98 0.0225
2022-08-25 2022-03-31 13F/A-1 WENDY'S COMPANY THE COM 95058W100 132,445 62 0.05 2,910 -7.82 0.0226
2022-06-30 2022-03-31 13F WENDY'S COMPANY THE COM 95058W100 132,445 62 2,910 0.0231
2022-02-15 2021-12-31 13F/A-1 WENDY'S COMPANY THE COM 95058W100 132,383 5,335 4.20 3,157 14.63 0.0233
2022-02-15 2021-12-31 13F WENDY'S COMPANY THE COM 95058W100 132,383 5,335 3,157 0.0233
2021-10-29 2021-09-30 13F WENDY'S COMPANY THE COM 95058W100 127,048 -12,726 -9.10 2,754 -15.88 0.0233
2021-08-16 2021-06-30 13F WENDY'S COMPANY THE COM 95058W100 139,774 104,860 300.34 3,274 363.08 0.0262
2021-05-13 2021-03-31 13F WENDY'S COMPANY THE COM 95058W100 34,914 -2,919 -7.72 707 -14.72 0.0265
2021-02-12 2020-12-31 13F WENDY'S COMPANY THE COM 95058W100 37,833 115 0.30 829 -1.43 0.0314
2020-10-30 2020-09-30 13F WENDY'S COMPANY THE COM 95058W100 37,718 -1,039 -2.68 841 -0.36 0.0366
2020-08-10 2020-06-30 13F WENDY'S COMPANY THE COM 95058W100 38,757 -11,597 -23.03 844 12.68 0.0391
2020-05-13 2020-03-31 13F WENDY'S COMPANY THE COM 95058W100 50,354 -1,088 -2.12 749 -34.47 0.0183
2020-02-13 2019-12-31 13F WENDY'S COMPANY THE COM 95058W100 51,442 3,386 7.05 1,143 19.06 0.0210
2019-11-13 2019-09-30 13F WENDY'S COMPANY THE COM 95058W100 48,056 5,255 12.28 960 14.56 0.0202
2019-08-14 2019-06-30 13F WENDY'S COMPANY THE COM 95058W100 42,801 -1,600 -3.60 838 5.54 0.0196
2019-05-15 2019-03-31 13F WENDY'S COMPANY THE COM 95058W100 44,401 607 1.39 794 16.08 0.0192
2019-02-15 2018-12-31 13F WENDY'S COMPANY THE COM 95058W100 43,794 16,134 58.33 684 44.30 0.0194
2018-11-14 2018-09-30 13F WENDY'S COMPANY THE COM 95058W100 27,660 -18,192 -39.68 474 -39.85 0.0117
2018-07-18 2018-06-30 13F WENDY'S COMPANY THE COM 95058W100 45,852 5,111 12.55 788 10.21 0.0193
2018-05-22 2018-03-31 13F WENDY'S COMPANY THE COM 95058W100 40,741 1,988 5.13 715 12.42 0.0190
2018-02-13 2017-12-31 13F WENDY'S COMPANY THE COM 95058W100 38,753 2,048 5.58 636 11.58 0.0172
2017-11-09 2017-09-30 13F WENDY'S COMPANY THE COM 95058W100 36,705 -2,357 -6.03 570 -5.94 0.0178
2017-08-10 2017-06-30 13F WENDY'S COMPANY THE COM 95058W100 39,062 6,391 19.56 606 36.18 0.0199
2017-05-12 2017-03-31 13F WENDY'S COMPANY THE COM 95058W100 32,671 -4,125 -11.21 445 -10.46 0.0221
2017-02-14 2016-12-31 13F WENDY'S COMPANY THE COM 95058W100 36,796 3,763 11.39 497 39.22 0.0225
2016-11-15 2016-09-30 13F/A-1 WENDY'S COMPANY THE COM 95058W100 33,033 -203 -0.61 357 8.18 0.0207
2016-08-16 2016-06-30 13F WENDY'S COMPANY THE COM 95058W100 33,236 8,480 34.25 330 22.22 0.0191
2016-05-11 2016-03-31 13F WENDY'S COMPANY THE COM 95058W100 24,756 2,126 9.39 270 10.66 0.0263
2016-02-10 2015-12-31 13F WENDY'S COMPANY THE COM 95058W100 22,630 -2,999 -11.70 244 9.91 0.0301
2015-11-04 2015-09-30 13F WENDY'S COMPANY THE COM 95058W100 25,629 -6,140 -19.33 222 -37.99 0.0233
2015-07-10 2015-06-30 13F WENDY'S COMPANY THE COM 95058W100 31,769 31,769 358 0.0352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.