The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership91,995 shares
Latest Disclosed Value $ 639,365
Quantbot Technologies LP reports 6.68% decrease in ownership of WEN / The Wendy's Company

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 91,995 shares of The Wendy's Company (US:WEN) valued at $639,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 98,576 shares of The Wendy's Company. This represents a change in shares of -6.68% during the quarter. The current value of the position is $630,166 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)
2026-05-13 2026-03-31 13F WENDYS COM 95058W100 91,995 -6,581 -6.68 639 -22.17 0.0262
2026-02-10 2025-12-31 13F WENDYS COM 95058W100 98,576 -27,739 -21.96 821 -29.04 0.0273
2025-11-12 2025-09-30 13F WENDYS COM 95058W100 126,315 -89,864 -41.57 1,157 -53.12 0.0315
2025-08-13 2025-06-30 13F WENDYS COM 95058W100 216,179 216,179 2,469 0.0633
2025-05-13 2025-03-31 13F WENDYS COM 95058W100 0 -128,959 -100.00 0 -100.00
2025-02-11 2024-12-31 13F WENDYS COM 95058W100 128,959 66,071 105.06 2,102 90.92 0.0768
2024-11-13 2024-09-30 13F WENDYS COM 95058W100 62,888 -37,667 -37.46 1,102 -35.43 0.0435
2024-08-09 2024-06-30 13F WENDYS COM 95058W100 100,555 20,970 26.35 1,705 13.74 0.0825
2024-05-06 2024-03-31 13F WENDYS COM 95058W100 79,585 -37,129 -31.81 1,499 -34.05 0.0845
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 116,714 114,633 5,508.55 2,274 5,311.90 0.1320
2023-11-07 2023-09-30 13F WENDYS COM 95058W100 2,081 2,081 42 0.0029
2023-08-08 2023-06-30 13F WENDYS COM 95058W100 0 -9,827 -100.00 0 -100.00
2023-05-12 2023-03-31 13F WENDYS COM 95058W100 9,827 9,827 214 0.0151
2023-02-13 2022-12-31 13F WENDYS COM 95058W100 0 -58,540 -100.00 0 -100.00
2022-11-07 2022-09-30 13F WENDYS COM 95058W100 58,540 56,330 2,548.87 1,094 2,568.29 0.0826
2022-08-09 2022-06-30 13F WENDYS COM 95058W100 2,210 2,210 41 0.0038
2022-05-16 2022-03-31 13F WENDYS COM 95058W100 0 -10,081 -100.00 0 -100.00
2022-02-11 2021-12-31 13F WENDYS COM 95058W100 10,081 -62,040 -86.02 240 -84.64 0.0195
2021-11-09 2021-09-30 13F WENDYS COM 95058W100 72,121 72,121 1,563 0.1143
2021-08-12 2021-06-30 13F WENDYS COM 95058W100 0 -25,529 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WENDYS COM 95058W100 25,529 285 1.13 517 -6.51 0.0492
2021-02-12 2020-12-31 13F WENDYS COM 95058W100 25,244 21,325 544.14 553 535.63 0.0575
2020-11-16 2020-09-30 13F WENDYS COM 95058W100 3,919 3,919 87 0.0100
2019-11-12 2019-09-30 13F WENDYS COM 95058W100 0 -43,866 -100.00 0 -100.00
2019-08-13 2019-06-30 13F WENDYS COM 95058W100 43,866 43,866 858 0.0858
2019-02-13 2018-12-31 13F WENDYS COM 95058W100 0 -81,296 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WENDYS COM 95058W100 81,296 81,296 1,393 0.0975
2018-02-12 2017-12-31 13F WENDYS COM 95058W100 0 -55,593 -100.00 0 -100.00
2017-11-07 2017-09-30 13F WENDYS COM 95058W100 55,593 19,540 54.20 863 76.12 0.0827
2017-05-10 2017-03-31 13F WENDYS COM 95058W100 36,053 14,042 63.80 490 64.98 0.0514
2017-02-09 2016-12-31 13F WENDYS COM 95058W100 22,011 22,011 297 0.0329
2016-10-31 2016-09-30 13F WENDYS COM 95058W100 0 -78,268 -100.00 0 -100.00
2016-08-02 2016-06-30 13F WENDYS COM 95058W100 78,268 78,268 0.00 752 0.0800
2016-04-28 2016-03-31 13F WENDYS COM 95058W100 0 0 0 0.0000
2016-01-22 2015-12-31 13F WENDYS COM 95058W100 0 -80,483 -100.00 0 -100.00
2015-10-22 2015-09-30 13F WENDYS COM 95058W100 80,483 46,802 138.96 696 83.64 0.1213
2015-07-27 2015-06-30 13F WENDYS COM 95058W100 33,681 33,681 0.00 379 0.0679
2015-01-27 2014-12-31 13F WENDYS COM 95058W100 0 -12,854 -100.00 0 -100.00
2014-10-15 2014-09-30 13F WENDYS COM 95058W100 12,854 -39,276 -75.34 106 -76.13 0.0146
2014-07-08 2014-06-30 13F WENDYS COM 95058W100 52,130 22,340 74.99 444 63.84 0.0702
2014-05-21 2014-03-31 13F WENDYS COM 95058W100 29,790 -21,556 -41.98 271 -39.37 0.0639
2014-01-31 2013-12-31 13F WENDYS COM 95058W100 51,346 40,586 377.19 447 391.21 0.2187
2013-10-28 2013-09-30 13F WENDYS COM 95058W100 10,760 -7,040 -39.55 91 -11.65 0.0564
2013-08-02 2013-06-30 13F WENDYS COM 95058W100 17,800 17,800 103 0.0540
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.