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Form 13F security

Wendys Co.

Class COM

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
TRIAN FUND MANAGEMENT, L.P.2026-06-30$253M6.0%SH 30,468,434โ€”
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2026-06-30$66M2.5%SH 8,005,627โ€”
HARRIS ASSOCIATES L P โ€” Bill Nygren โ€” Oakmark2026-06-30$46M<0.1%SH 5,587,137โ€”
Point72 Asset Management, L.P.2026-06-30$16M<0.1%SH 1,915,535โ€”
First Eagle Investment Management, LLC2026-06-30$2.9M<0.1%SH 353,023โ€”
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$0.9M<0.1%SH 108,803โ€”

Total $385M across 6 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P โ€” Combined report.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN โ€” Combined report.

First Eagle Investment Management, LLC โ€” Combined report.

First Eagle Investment Management, LLC โ€” Amended: this view reflects the filer's restatement of 2026-08-24.

TRIAN FUND MANAGEMENT, L.P. โ€” Combined report.

Filed rows (8) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
TRIAN FUND MANAGEMENT, L.P.COMโ€”$129M3.0%SH 15,524,9680001345471-26-000035
TRIAN FUND MANAGEMENT, L.P.COMโ€”$124M2.9%SH 14,943,4660001345471-26-000035
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCOMโ€”$66M2.5%SH 8,005,6270001104659-26-096276
HARRIS ASSOCIATES L PCOMโ€”$46M<0.1%SH 5,587,1370000813917-26-000042
Point72 Asset Management, L.P.COMโ€”$16M<0.1%SH 1,915,5350000919574-26-005520
First Eagle Investment Management, LLCCOMโ€”$2.9M<0.1%SH 352,6040001325447-26-000033
HORIZON KINETICS ASSET MANAGEMENT LLCCOMโ€”$0.9M<0.1%SH 108,8030001398344-26-014047
First Eagle Investment Management, LLCCOMโ€”<$1M<0.1%SH 4190001325447-26-000033

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by First Eagle Investment Management, LLC.

No longer reported by Bridgewater Associates, LP, Oasis Management Co Ltd., Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC โ€” Superseded filing: 13F-HR filed 2026-08-05.