Aqr Capital Management Llc

13F Holdings History for Wendy's Co - Common Stock, $.10 par value (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity / Common Stock, $.10 par value
Latest Disclosed Ownership: 8.48M shares
Security Ownership: 4.45%

Shares, Excluding Options vs Price

Value, Excluding Options

AQR Capital Management, LLC ownership in Wendy's Co Common Stock, $.10 par value (WEN)

2025-11-14 - AQR Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.48M shares of Wendy's Co Common Stock, $.10 par value (WEN). This represents 4.45% percent ownership of the company. In their previous filing dated 2025-08-14, AQR CAPITAL MANAGEMENT LLC had reported owning 13.8M shares, indicating a decrease of -38.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AQR Capital Management, LLC	4.45%	-39.4%	$77.7M	8.48M	-5,365,194	-38.8%	$9.16	13G/A	9/30/2025	14 Nov 2025 09:08:38
AQR Capital Management, LLC	7.21%	+35%	$142M	13.8M	+2,723,300	+24.5%	$10.27	13G/A	6/30/2025	14 Aug 2025 14:23:16
AQR Capital Management, LLC	5.46%		$142M	11.1M			$12.79	13G	9/30/2024	30 Dec 2024 17:31:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	-0.03%	$77.2M	8.48M	-5,365,194	-38.8%	$9.11	Q3 2025
6/30/2025	0.13%	+0.03%	$158M	13.8M	+3,205,269	+30.1%	$11.42	Q2 2025
3/31/2025	0.16%	+0%	$155M	10.6M	+217,055		$14.57	Q1 2025
12/31/2024	0.22%	-0.01%	$170M	10.4M	-699,024	-6.29%	$16.30	Q4 2024
9/30/2024	0.27%	+0.1%	$195M	11.1M	+4,306,352	+63.2%	$17.52	Q3 2024
6/30/2024	0.18%	+0.09%	$116M	6.81M	+2,960,526	+76.8%	$16.96	Q2 2024
3/31/2024	0.12%	+0.02%	$72.6M	3.85M	+432,950	+12.7%	$18.84	Q1 2024
12/31/2023	0.13%	+0.09%	$66.6M	3.42M	+2,142,352	+168%	$19.48	Q4 2023
9/30/2023	0.05%	+0.04%	$26.1M	1.28M	+842,856	+194%	$20.41	Q3 2023
6/30/2023	0.02%	+0.01%	$9.43M	435K	+165,870	+61.6%	$21.68	Q2 2023
3/31/2023	0.01%	+0.01%	$5.81M	269K	+169,289	+169%	$21.57	Q1 2023
12/31/2022	0.01%	0%	$2.26M	99.9K	-19,831	-16.6%	$22.63	Q4 2022
9/30/2022	0.01%	-0.01%	$2.24M	120K	-141,147	-54.1%	$18.69	Q3 2022
6/30/2022	0.01%	-0.01%	$4.88M	261K	-325,940	-55.5%	$18.69	Q2 2022
3/31/2022	0.02%	-0.01%	$12.9M	587K	-327,926	-35.8%	$21.97	Q1 2022
12/31/2021	0.04%	0%	$21.8M	915K	-89,132	-8.88%	$23.85	Q4 2021
9/30/2021	0.04%	+0%	$21.8M	1M	+21,384	+2.18%	$21.68	Q3 2021
6/30/2021	0.04%	-0.01%	$22.6M	983K	-364,149	-27%	$22.98	Q2 2021
3/31/2021	0.04%	+0.03%	$27.3M	1.35M	+719,291	+115%	$20.26	Q1 2021
12/31/2020	0.02%	-0.01%	$13.8M	627K	-255,031	-28.9%	$21.92	Q4 2020
9/30/2020	0.03%	+0.02%	$19.7M	882K	+514,435	+140%	$22.30	Q3 2020
6/30/2020	0.01%	+0.01%	$8.02M	368K	+156,102	+73.7%	$21.78	Q2 2020
3/31/2020	0.01%	0%	$3.15M	212K	-150,298	-41.5%	$14.88	Q1 2020
12/31/2019	0.01%	+0%	$8.04M	362K	+150,964	+71.5%	$22.21	Q4 2019
9/30/2019	0%	+0%	$4.22M	211K	+129,223	+158%	$19.98	Q3 2019
6/30/2019	0%	+0%	$1.61M	82K	+38,489	+88.5%	$19.59	Q2 2019
3/31/2019	0%	+0%	$778K	43.5K	+43,509	NEW	$17.88	Q1 2019
3/31/2016		-0.01%	$0	0	-633,427	-100%		Q1 2016
12/31/2015	0.01%	+0.01%	$6.82M	633K	+633,427	NEW	$10.77	Q4 2015
9/30/2014		0%	$0	0	-163,700	-100%		Q3 2014
6/30/2014	0%	+0%	$1.4M	164K	+163,700	NEW	$8.53	Q2 2014
3/31/2014		0%	$0	0	-170,300	-100%		Q1 2014
12/31/2013	0%		$1.49M	170K			$8.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.