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WEN · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

WENHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • WEN
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterWENHD
Q3 202013 holders, $1.2bn34 holders, $35.3bn
Q4 202013 holders, $1.2bn35 holders, $33.8bn
Q1 202118 holders, $1.2bn28 holders, $38.9bn
Q2 202111 holders, $1.1bn23 holders, $40.0bn
Q3 202113 holders, $1.1bn19 holders, $40.3bn
Q4 202112 holders, $1.3bn28 holders, $49.9bn
Q1 202211 holders, $1.2bn38 holders, $33.3bn
Q2 202211 holders, $956m36 holders, $29.9bn
Q3 202211 holders, $1.1bn33 holders, $29.8bn
Q4 202214 holders, $1.2bn24 holders, $33.3bn
Q1 202313 holders, $1.1bn25 holders, $31.2bn
Q2 202310 holders, $1.0bn31 holders, $32.5bn
Q3 202311 holders, $1.3bn37 holders, $31.3bn
Q4 202313 holders, $1.2bn30 holders, $34.1bn
Q1 202412 holders, $1.2bn31 holders, $36.5bn
Q2 202413 holders, $1.1bn34 holders, $29.2bn
Q3 202410 holders, $1.2bn37 holders, $34.4bn
Q4 202410 holders, $1.0bn42 holders, $31.7bn
Q1 202510 holders, $939m36 holders, $27.8bn
Q2 202510 holders, $831m40 holders, $28.8bn
Q3 20257 holders, $524m36 holders, $33.0bn
Q4 20256 holders, $445m38 holders, $28.9bn
Q1 20263 holders, $254m35 holders, $30.6bn
Q2 20265 holders, $312m31 holders, $34.8bn
WEN

Wendys Co

Holders
13
Reported value
$1.1bn
Buyers
8
Sellers
4

Breadth +4 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
34
Reported value
$29.2bn
Buyers
22
Sellers
13

Breadth +9 among 94 comparable managers.

Consumer discretionary

Who holds both, Q2 2024

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WEN (7)

Davidson Kempner Capital Management LP, Harris Associates LP, Quantbot Technologies LP, Squarepoint Ops LLC, Trian Fund Management LP, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (28)

Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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