Nelson Peltz - Trian Fund Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $3,859,778,188
Holdings Activity Buys Sells    History
Holding/activity history for  The Wendy's Co. (WEN)
← All WEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,446,022 5.48 Add 0.02% <0.01 $6.63–8.35 · VW $7.31i $211,599,853 SEC
2025   Q4 30,440,318 6.36 Add 0.01% <0.01 $7.61–10.12 · VW $8.51i $253,567,849 SEC
2025   Q3 30,437,023 6.79 Add 0.01% <0.01 $8.39–10.84 · VW $9.26i $278,803,131 SEC
2025   Q2 30,434,794 9.21 Add 0.04% <0.01 $9.80–13.06 · VW $10.90i $347,565,348 SEC
2025   Q1 30,423,683 12.13 Reduce 0.33% 0.04 $12.05–16.20 · VW $13.58i $445,098,483 SEC
2024   Q4 30,525,029 13.02 Add 0.04% <0.01 $13.98–20.60 · VW $16.47i $497,557,973 SEC
2024   Q3 30,512,595 14.16 Reduce 3.16% 0.45 $16.41–20.58 · VW $18.70i $534,580,664 SEC
2024   Q2 31,507,868 14.14 Add 0.13% 0.02 $15.62–20.65 · VW $17.73i $534,373,441 SEC
2024   Q1 31,467,150 7.77 $18.84 $592,841,106 SEC
2023   Q4 31,467,150 9.27 Reduce 5.65% 0.62 $18.48–20.49 · VW $19.35i $612,980,082 SEC
2023   Q3 33,350,743 11.03 Add 60.86% 4.17 $18.19–22.42 · VW $19.88i $680,688,664 SEC
2023   Q2 20,732,628 11.62 Reduce 4.48% 0.56 $21.07–23.90 · VW $22.15i $450,934,659 SEC
2023   Q1 21,705,770 12.60 Reduce 14.32% 1.68 $20.30–23.06 · VW $21.82i $472,751,671 SEC
2022   Q4 25,333,339 11.76 $22.63 $573,293,462 SEC
2022   Q3 25,333,339 12.47 $18.69 $473,480,000 SEC
2022   Q2 25,333,339 10.51 $18.88 $478,293,000 SEC
2022   Q1 25,333,339 9.32 $21.97 $556,573,000 SEC
2021   Q4 25,333,339 8.10 $23.85 $604,200,000 SEC
2021   Q3 25,333,339 7.77 Reduce 4.87% 0.39 $21.44–24.40 · VW $22.71i $549,227,000 SEC
2021   Q2 26,630,629 8.07 $23.42 $623,689,000 SEC
2021   Q1 26,630,629 6.79 $20.26 $539,537,000 SEC
2020   Q4 26,630,629 9.38 $21.92 $583,743,000 SEC
2020   Q3 26,630,629 10.48 $22.30 $593,863,000 SEC
2020   Q2 26,630,629 12.02 $21.78 $580,015,000 SEC
2020   Q1 26,630,629 5.71 $14.88 $396,264,000 SEC
2019   Q4 26,630,629 6.24 $22.21 $591,466,000 SEC
2019   Q3 26,630,629 5.55 Reduce 6.99% 0.41 $17.54–22.84 · VW $20.52i $532,080,000 SEC
2019   Q2 28,630,629 5.92 $19.58 $560,588,000 SEC
2019   Q1 28,630,629 5.48 Reduce 9.48% 0.51 $16.25–19.00 · VW $17.95i $512,202,000 SEC
2018   Q4 31,630,629 5.35 $15.61 $493,754,000 SEC
2018   Q3 31,630,629 5.24 $17.14 $542,149,000 SEC
2018   Q2 31,630,629 5.42 Reduce 7.07% 0.43 $16.01–18.25 · VW $16.98i $543,414,000 SEC
2018   Q1 34,035,921 6.03 Reduce 12.81% 0.69 $14.80–17.75 · VW $16.43i $597,330,000 SEC
2017   Q4 39,035,921 5.42 $16.42 $640,970,000 SEC
2017   Q3 39,035,921 5.00 $15.53 $606,228,000 SEC
2017   Q2 39,035,921 4.56 Reduce 12.35% 0.56 $14.73–16.66 · VW $15.61i $605,447,000 SEC
2017   Q1 44,535,921 4.55 $13.61 $606,134,000 SEC
2016   Q4 44,535,921 5.43 Add 9.18% 0.46 $10.62–14.07 · VW $12.74i $602,126,000 SEC
2016   Q3 40,792,537 4.73 $10.80 $440,559,000 SEC
2016   Q2 40,792,537 4.06 $9.62 $392,424,000 SEC
2016   Q1 40,792,537 4.62 $10.89 $444,231,000 SEC
2015   Q4 40,792,537 3.77 $10.77 $439,336,000 SEC
2015   Q3 40,792,537 3.19 Reduce 24.49% 1.74 $8.43–10.52 · VW $9.37i $352,855,000 SEC
2015   Q2 54,024,581 7.11 Reduce 16.63% 1.37 $10.01–11.71 · VW $10.66i $609,397,000 SEC
2015   Q1 64,800,245 8.25 $10.90 $706,323,000 SEC
2014   Q4 64,800,245 6.20 $9.03 $585,146,000 SEC
2014   Q3 64,800,245 7.04 $8.26 $535,250,000 SEC
2014   Q2 64,800,245 8.13 $8.53 $552,746,000 SEC
2014   Q1 64,800,245 10.25 Reduce 21.93% 2.68 $8.09–10.27 · VW $8.89i $590,978,000 SEC
2013   Q4 83,000,245 12.20 $8.72 $723,762,000 SEC
2013   Q3 83,000,245 12.89 $8.48 $703,842,000 SEC
2013   Q2 83,000,245 9.53 $5.83 $483,891,000 SEC
Price snapshot:
Current price$7.50
Avg. buy price$11.76
+/- since buy-36.20%
52-week low$6.07
52-week high$11.22