The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in WEN / The Wendy's Company

On February 17, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of The Wendy's Company (US:WEN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 52,458 shares of The Wendy's Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F WENDYS COM 95058W100 0 -100.00 0
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 52,458 -150,858 -74.20 481 -79.32 0.0008
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 203,316 -138,047 -40.44 2,322 -53.52 0.0044
2025-05-15 2025-03-31 13F WENDYS COM 95058W100 341,363 56,483 19.83 4,994 7.56 0.0127
2025-02-14 2024-12-31 13F WENDYS COM 95058W100 284,880 284,880 4,644 0.0122
2024-08-14 2024-06-30 13F WENDYS COM 95058W100 0 -478,345 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WENDYS COM 95058W100 478,345 -1,639,247 -77.41 9,012 -78.15 0.0227
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 2,117,592 41,251 -6.51 0.1149
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 44,123 795.70 0.1367
2023-08-14 2023-06-30 13F WENDYS COM 95058W100 226,499 4,926 202.95 0.0152
2023-05-15 2023-03-31 13F WENDYS COM 95058W100 1,627 -47.36 0.0058
2023-02-14 2022-12-31 13F WENDYS COM 95058W100 136,531 -153,115 -52.86 3,090 -42.94 0.0111
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 289,646 5,414 319.04 0.0251
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 1,292 -64.28 0.0055
2022-05-16 2022-03-31 13F WENDYS COM 95058W100 164,599 -229,024 -58.18 3,617 -61.47 0.0126
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 393,623 -663,543 -62.77 9,388 -59.04 0.0302
2021-11-15 2021-09-30 13F WENDYS COM 95058W100 1,057,166 448,483 73.68 22,920 60.77 0.0804
2021-08-16 2021-06-30 13F WENDYS COM 95058W100 608,683 -3,185 -0.52 14,256 15.00 0.0502
2021-05-17 2021-03-31 13F WENDYS COM 95058W100 611,868 -128,360 -17.34 12,396 -23.60 0.0545
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 740,228 -26,466 -3.45 16,226 -5.07 0.0712
2020-11-16 2020-09-30 13F WENDYS COM 95058W100 766,694 727,037 1,833.31 17,093 1,878.36 0.0673
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 39,657 -14,829 -27.22 864 6.54 0.0044
2020-05-15 2020-03-31 13F WENDYS COM 95058W100 54,486 -652,501 -92.29 811 -94.84 0.0053
2020-02-18 2019-12-31 13F WENDYS COM 95058W100 706,987 -62,460 -8.12 15,702 2.13 0.0516
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 769,447 322,561 72.18 15,374 75.70 0.0571
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 446,886 354,768 385.12 8,750 430.95 0.0316
2019-05-15 2019-03-31 13F WENDYS COM 95058W100 92,118 -67,453 -42.27 1,648 -33.84 0.0063
2019-02-14 2018-12-31 13F WENDYS COM 95058W100 159,571 -593,975 -78.82 2,491 -80.71 0.0111
2018-11-14 2018-09-30 13F WENDYS COM 95058W100 753,546 477,110 172.59 12,916 171.97 0.0472
2018-08-14 2018-06-30 13F WENDYS COM 95058W100 276,436 -419,836 -60.30 4,749 -61.14 0.0195
2018-05-15 2018-03-31 13F WENDYS COM 95058W100 696,272 696,272 12,220 0.0559
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.