The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionSei Investments Co
Latest Disclosed Ownership147,364 shares
Latest Disclosed Value $ 1,227,540
Sei Investments Co reports 15.51% decrease in ownership of WEN / The Wendy's Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 147,364 shares of The Wendy's Company (US:WEN) valued at $1,227,542 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 174,419 shares of The Wendy's Company. This represents a change in shares of -15.51% during the quarter. The current value of the position is $1,009,443 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)
2026-02-13 2025-12-31 13F WENDYS COM 95058W100 147,364 -27,055 -15.51 1,228 -23.17 0.0012
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 174,419 -20,971 -10.73 1,598 -28.42 0.0017
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 195,390 19,702 11.21 2,231 -13.19 0.0026
2025-05-14 2025-03-31 13F/A-1 WENDYS COM 95058W100 175,688 1,987 1.14 2,570 -9.22 0.0033
2025-05-13 2025-03-31 13F WENDYS COM 95058W100 175,309 1,608 2,851 0.0031
2025-02-11 2024-12-31 13F WENDYS COM 95058W100 173,701 -218,706 -55.73 2,831 -58.82 0.0036
2024-11-12 2024-09-30 13F WENDYS COM 95058W100 392,407 10,262 2.69 6,875 6.06 0.0089
2024-08-13 2024-06-30 13F WENDYS COM 95058W100 382,145 29,050 8.23 6,481 -2.57 0.0092
2024-05-07 2024-03-31 13F WENDYS COM 95058W100 353,095 -418 -0.12 6,652 -3.40 0.0097
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 353,513 30,019 9.28 6,886 4.30 0.0111
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 323,494 -14,907 -4.41 6,603 -10.30 0.0119
2023-08-11 2023-06-30 13F WENDYS COM 95058W100 338,401 9,483 2.88 7,360 2.75 0.0128
2023-05-12 2023-03-31 13F WENDYS COM 95058W100 328,918 314,559 2,190.67 7,164 2,110.80 0.0133
2023-02-10 2022-12-31 13F WENDYS COM 95058W100 14,359 -178,781 -92.57 325 -91.02 0.0007
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 193,140 -23,428 -10.82 3,610 -11.69 0.0081
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 216,568 99,306 84.69 4,088 58.76 0.0088
2022-05-13 2022-03-31 13F WENDYS COM 95058W100 117,262 93,395 391.31 2,575 351.75 0.0052
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 23,867 6,025 33.77 570 47.29 0.0011
2021-11-12 2021-09-30 13F WENDYS COM 95058W100 17,842 17,842 387 0.0008
2020-12-04 2020-09-30 13F/A-1 WENDYS COM 95058W100 0 -35,824 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 WENDYS COM 95058W100 35,824 -20,390 -36.27 771 -7.11 0.0024
2020-08-11 2020-06-30 13F WENDYS COM 95058W100 76,256 20,042 1,682 4,562.5145
2020-05-14 2020-03-31 13F WENDYS COM 95058W100 56,214 -17,906 -24.16 830 -49.51 0.0030
2020-02-06 2019-12-31 13F WENDYS COM 95058W100 74,120 -214,250 -74.30 1,644 -71.46 0.0049
2019-11-12 2019-09-30 13F WENDYS COM 95058W100 288,370 153,953 114.53 5,761 119.13 0.0147
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 134,417 57,591 74.96 2,629 91.62 0.0086
2019-05-15 2019-03-31 13F WENDYS COM 95058W100 76,826 -797 -1.03 1,372 6.69 0.0046
2019-02-13 2018-12-31 13F WENDYS COM 95058W100 77,623 21,474 38.24 1,286 32.03 0.0046
2018-11-08 2018-09-30 13F WENDYS COM 95058W100 56,149 25,227 81.58 974 83.43 0.0035
2018-08-03 2018-06-30 13F WENDYS COM 95058W100 30,922 6,796 28.17 531 25.53 0.0018
2018-05-11 2018-03-31 13F WENDYS COM 95058W100 24,126 -5,228 -17.81 423 -12.24 0.0016
2018-02-08 2017-12-31 13F WENDYS COM 95058W100 29,354 -29,727 -50.32 482 -47.49 0.0017
2017-11-06 2017-09-30 13F WENDYS COM 95058W100 59,081 7,986 15.63 918 15.91 0.0033
2017-07-31 2017-06-30 13F WENDYS COM 95058W100 51,095 23,289 83.76 792 109.52 0.0032
2017-05-05 2017-03-31 13F WENDYS COM 95058W100 27,806 22,266 401.91 378 404.00 0.0017
2017-02-02 2016-12-31 13F WENDYS COM 95058W100 5,540 849 18.10 75 50.00 0.0004
2016-11-04 2016-09-30 13F WENDYS COM 95058W100 4,691 1,969 72.34 50 92.31 0.0003
2016-08-11 2016-06-30 13F WENDYS COM 95058W100 2,722 1,096 67.40 26 52.94 0.0002
2016-05-10 2016-03-31 13F/A-1 WENDYS COM 95058W100 1,626 -38,761 -95.97 17 -96.08 0.0001
2016-02-03 2015-12-31 13F WENDYS COM 95058W100 40,387 -5,261 -11.53 434 9.87 0.0026
2015-11-02 2015-09-30 13F/A-1 WENDYS COM 95058W100 45,648 -12,729 -21.80 395 -40.06 0.0036
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 95058W100 45,648 395
2015-08-07 2015-06-30 13F/A-1 WENDYS COM 95058W100 58,377 0 0.00 659 3.62 0.0060
2015-08-04 2015-06-30 13F WENDYS COM 95058W100 58,377 0 659 0.0060
2015-05-14 2015-03-31 13F/A-1 WENDYS COM 95058W100 58,377 57,659 8,030.50 636 8,985.71 0.0055
2015-05-01 2015-03-31 13F WENDYS COM 95058W100 58,377 636
2015-02-10 2014-12-31 13F WENDYS COM 95058W100 718 718 7 0.0001
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.