Position in WEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$296,782
+$45,887 QoQ
Shares Held
35,800
-0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,956,787 across 17 Restaurants names. WEN ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
87,348 | $23,611,037 | |
| 2 | SBUX |
Starbucks Corp
|
140,118 | $14,318,658 | |
| 3 | YUM |
Yum Brands Inc
|
33,872 | $5,414,777 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
157,602 | $5,358,468 | |
| 5 | DRI |
Darden Restaurants Inc
|
14,091 | $2,902,886 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
13,584 | $2,624,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
26,400 | $1,895,784 | |
| 8 | EAT |
Brinker International, Inc
|
9,744 | $1,636,992 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,782 | 35,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $250,895 | 36,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $300,713 | 36,100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $326,096 | 35,600 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $377,179 | 33,028 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $508,070 | 34,728 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $567,696 | 34,828 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $604,930 | 34,528 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $585,594 | 34,528 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $776,735 | 41,228 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $914,722 | 46,957 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $970,638 | 47,557 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,058,289 | 48,657 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,091,983 | 50,137 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,125,344 | 49,728 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $929,416 | 49,728 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $959,727 | 50,833 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,246,424 | 56,733 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,386,472 | 58,133 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,299,347 | 59,933 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,422,156 | 60,724 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,199,716 | 59,216 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,298,014 | 59,216 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,345,827 | 60,351 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,479,014 | 67,907 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,025,336 | 68,907 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||