Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,316,674
-$9,319,367 QoQ
Shares Held
1,485,727
-52.3% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. WEN ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in WEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,316,674 | 1,485,727 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,636,041 | 3,113,100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $97,507,729 | 11,705,610 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,660,712 | 8,478,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,092,060 | 13,843,438 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $158,092,061 | 13,843,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,636,409 | 10,638,169 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $169,864,155 | 10,421,114 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,824,816 | 11,120,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,561,810 | 6,813,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,595,417 | 3,853,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,627,638 | 3,420,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,083,121 | 1,277,958 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,463,467 | 435,102 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,863,872 | 269,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,261,710 | 99,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,238,576 | 119,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,926,188 | 260,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,893,336 | 586,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,817,669 | 914,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,764,963 | 1,003,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,010,969 | 982,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,283,817 | 1,346,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,752,454 | 627,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,678,055 | 882,424 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,014,800 | 367,989 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,152,878 | 211,887 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||