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HARRIS ASSOCIATES L P WEN Position History
The Wendy's Company
Quarters held
14
Latest value
$46.3M
Q2 2026
Peak value
$162.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $124.4M |
| Q2 2023 | $121.8M |
| Q3 2023 | $158.1M |
| Q4 2023 | $96.3M |
| Q1 2024 | $162.8M |
| Q2 2024 | $161M |
| Q3 2024 | $159.2M |
| Q4 2024 | $150.8M |
| Q1 2025 | $142.7M |
| Q2 2025 | $126.5M |
| Q3 2025 | $97.1M |
| Q4 2025 | $83M |
| Q1 2026 | $41.2M |
| Q2 2026 | $46.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $46.3M | 5.59M | — | — |
| Q1 2026 | $41.2M | 5.93M | — | — |
| Q4 2025 | $83M | 9.97M | — | — |
| Q3 2025 | $97.1M | 10.60M | — | — |
| Q2 2025 | $126.5M | 11.08M | — | — |
| Q1 2025 | $142.7M | 9.75M | — | — |
| Q4 2024 | $150.8M | 9.25M | — | — |
| Q3 2024 | $159.2M | 9.09M | — | — |
| Q2 2024 | $161M | 9.49M | — | — |
| Q1 2024 | $162.8M | 8.64M | — | — |
| Q4 2023 | $96.3M | 4.94M | — | — |
| Q3 2023 | $158.1M | 7.75M | — | — |
| Q2 2023 | $121.8M | 5.60M | — | — |
| Q1 2023 | $124.4M | 5.71M | — | — |
Other funds holding WEN
$450.9M
$363.9M
$316.8M
$310.6M
$302.4M
$300.4M
$292.5M
$272.8M