Position in WEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$130,302
+$2,756 QoQ
Shares Held
15,718
-14.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 400 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. WEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
|
25,646 | $1,841,639 |
All Filings in WEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,302 | 15,718 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $127,546 | 18,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $126,099 | 15,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $132,673 | 14,484 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,969 | 24,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $404,738 | 27,665 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $445,397 | 27,325 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $443,623 | 25,321 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $431,920 | 25,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $665,240 | 35,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $727,578 | 37,350 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $782,539 | 38,341 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $837,940 | 38,526 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $873,552 | 40,108 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $888,408 | 39,258 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $684,876 | 36,644 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $708,472 | 37,525 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $832,684 | 37,901 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $892,633 | 37,427 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $834,636 | 38,498 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $920,359 | 39,298 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $755,981 | 37,314 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $828,312 | 37,788 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $841,445 | 37,733 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $752,956 | 34,571 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||