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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

WEN holding history

Wendy's Co in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEN overviewAll 13F holders of WENFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of WEN by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−278,746−100.0%Sold outHolders
Q3 2025278,746$2.55M<0.1%−783,118−73.7%ReducedHolders
Q2 20251,061,864$12.1M<0.1%−575,925−35.2%ReducedHolders
Q1 20251,637,789$24.0M<0.1%−273,535−14.3%ReducedHolders
Q4 20241,911,324$31.2M0.1%+1,637,281+597.5%AddedHolders
Q3 2024274,043$4.80M<0.1%−194,200−41.5%ReducedHolders
Q2 2024468,243$7.94M<0.1%−688,826−59.5%ReducedHolders
Q1 20241,157,069$21.8M<0.1%+376,058+48.2%AddedHolders
Q4 2023781,011$15.2M<0.1%+576,779+282.4%AddedHolders
Q3 2023204,232$4.17M<0.1%−1,143,780−84.8%ReducedHolders
Q2 20231,348,012$29.3M0.1%−2,714−0.2%ReducedHolders
Q1 20231,350,726$29.4M0.2%+669,855+98.4%AddedHolders
Q4 2022680,871$15.4M0.1%+609,701+856.7%AddedHolders
Q3 202271,170$1.33M<0.1%+71,170NewHolders
Q1 20220$00.0%−42,017−100.0%Sold outHolders
Q4 202142,017$1.00M<0.1%+42,017NewHolders
Q3 20210$00.0%−9,466−100.0%Sold outHolders
Q2 20219,466$222.0K<0.1%−298,197−96.9%ReducedHolders
Q1 2021307,663$6.23M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.