WEN
The Wendy's Company · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.6% ·
Aktienfluss -3.9% ·
neue Nettopositionen +10.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 151.22M | $1.25B | +7 | −12 |
| Q1 2026 | 118 | 0 | 164.34M | $1.14B | +7 | −7 |
| Q4 2025 | 117 | +1 | 174.75M | $1.46B | +1 | n/a |
| Q3 2025 | 20 | +3 | 125.45M | $1.15B | +3 | −1 |
| Q2 2025 | 15 | 0 | 124.76M | $1.42B | n/a | n/a |
| Q1 2025 | 12 | -2 | 75.37M | $1.10B | n/a | −2 |
| Q4 2024 | 14 | -1 | 67.41M | $1.10B | +1 | −2 |
| Q3 2024 | 14 | +2 | 68.33M | $1.20B | +2 | n/a |
| Q2 2024 | 12 | n/a | 59.28M | $1.01B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 30.44M | 0.0% | $278.80M | 6.8% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 24.11M | +21.9% | $220.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (passiv) | 18.59M | -12.6% | $170.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Harris Associates (Oakmark) ✦ | 10.60M | -4.3% | $97.07M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 8.48M | -38.8% | $77.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 6.19M | n/a | $56.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (passiv) | 5.34M | +4.2% | $48.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 4.28M | -15.2% | $39.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 4.03M | Neu | $36.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passiv) | 3.58M | +12.1% | $32.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 2.94M | -61.9% | $26.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.00M | -49.1% | $18.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.52M | +4081.0% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 1.48M | +65.7% | $13.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 755.43K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 459.76K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Citadel Advisors ✦ | 382.30K | -41.6% | $3.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 150.13K | +3.5% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 97.20K | Neu | $890,398 | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 29.52K | Neu | $270,376 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $36.91M | 0.0% |
| Bridgewater Associates | $890,398 | 0.0% |
| D. E. Shaw & Co. | $270,376 | 0.0% |
Ausgestiegen
| Norges Bank | $18.93M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 405 Inhaber, 191.38M Anteile, $1.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.