Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,709,219
-$83,479 QoQ
Shares Held
447,433
-18.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. WEN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,219 | 447,433 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,792,698 | 545,712 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,560,233 | 547,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,791,412 | 523,080 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,982,865 | 699,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,247,905 | 700,472 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,505,312 | 583,148 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,236,235 | 584,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,077,331 | 535,220 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,549,721 | 559,964 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,223,201 | 524,805 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,955,353 | 536,764 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,924,111 | 548,235 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,315,298 | 519,527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,450,010 | 505,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,344,981 | 499,999 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,302,836 | 492,735 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,200,824 | 464,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,142,386 | 467,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,806,319 | 452,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,637,785 | 454,218 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,535,855 | 470,674 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,522,586 | 480,045 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,794,002 | 484,036 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,868,873 | 499,030 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,184,912 | 482,857 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||