FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: WENDYS CO (WEN): Quarterly 13F Position History
As of Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 8,005,627 shares of WENDYS CO (WEN), worth $66.3M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: + 4,736,725 (+144.9%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 8,005,627Shares Held (Latest Filing)
- $66.3MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- +4,736,725Quarter-over-Quarter Share Change
- +$43.5MQuarter-over-Quarter Value Change
- 8,005,627Peak Reported Shares (Historical)
Recent initiation: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported WEN on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,005,627 | +4,736,725 | +144.9% | $66.3M | 2.5% | $8.3 |
| Q1 2026 | 3,268,902 | – | – | $22.8M | 1.2% | $7.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a WEN position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported WENDYS CO (WEN) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in WEN?
Between Q1 2026 and Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN added 4,736,725 shares of WEN (+144.9%), bringing the total reported position to 8,005,627 shares at a market value of $66.3M.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in WEN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.