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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
2
Trimmed
2
Exited
0
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.
Source: SEC 13F-HR filing filed on 2026-08-12 ·View on SEC.gov →
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGE Aerospace | $1.51B | 35.61% | - |
| 2 | JHGJanus Henderson Group plc | $1.33B | 31.53% | -19.5% |
| 3 | SOLVSolventum Corporation | $635.47M | 15.02% | - |
| 4 | FERGFerguson Plc New | $257.83M | 6.09% | - |
| 5 | WENWendys Co. | $252.58M | 5.97% | +0.1% |
| 6 | GEHCGE HealthCare Technologies Inc. | $197.49M | 4.67% | +76194.4% |
| 7 | IVZInvesco Ltd. | $42.90M | 1.01% | -45.3% |
| 8 | Magnum Ice Cream Co NV | $4.20M | 0.10% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| WENWendys Co. | $252.58M | 30,468,434 | +0.1% |
| GEHCGE HealthCare Technologies Inc. | $197.49M | 3,085,344 | +76194.4% |
As of Q2 2026, TRIAN FUND MANAGEMENT, L.P. reported a portfolio value of $4.23B across 8 positions in their 13F filing.
TRIAN FUND MANAGEMENT, L.P.'s largest holding is GE with a position worth $1.51B. Their top holdings include GE, JHG, SOLV, FERG, WEN.
In Q2 2026, TRIAN FUND MANAGEMENT, L.P. made the following changes to their portfolio: 2 positions increased, 2 positions reduced.
TRIAN FUND MANAGEMENT, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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