Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,327,485
+$688,120 QoQ
Shares Held
160,131
+74.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 403 holders
Holding Since
Sep 2020
19 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, 2026Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. WEN ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
262,860 | $8,937,240 | |
| 2 | MCD |
Mcdonalds Corp
|
23,995 | $6,486,088 | |
| 3 | BROS |
Dutch Bros Inc.
|
60,795 | $4,365,688 | |
| 4 | YUM |
Yum Brands Inc
|
20,098 | $3,212,866 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
12,452 | $2,406,099 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,737 | $2,064,682 | |
| 7 | WEN |
Wendy's Co
This page
|
160,131 | $1,327,485 | |
| 8 | EAT |
Brinker International, Inc
|
7,621 | $1,280,328 |
All Filings in WEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,485 | 160,131 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $639,365 | 91,995 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $821,138 | 98,576 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,157,045 | 126,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,468,764 | 216,179 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,102,031 | 128,959 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,101,797 | 62,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,705,412 | 100,555 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,499,381 | 79,585 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,273,588 | 116,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,473 | 2,081 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $214,032 | 9,827 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,094,112 | 58,540 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $41,724 | 2,210 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $240,431 | 10,081 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,563,583 | 72,121 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $517,217 | 25,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $553,348 | 25,244 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $87,393 | 3,919 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||