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NEW YORK, NY · CIK 0001345471
Portfolio Value
$3.86B
Positions
8
New
1
Increased
1
Decreased
0
Sold Out
0
Source: SEC 13F-HR filing filed on 2026-05-15 ·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 | JHGJanus Henderson Group plc | $1.64B | 42.41% | - |
| 2 | GEGE Aerospace | $1.14B | 29.63% | - |
| 3 | SOLVSolventum Corporation | $537.86M | 13.93% | - |
| 4 | Ferguson Plc New | $253.40M | 6.57% | - |
| 5 | WENWendys Co. | $211.60M | 5.48% | +0.0% |
| 6 | IVZInvesco Ltd. | $72.16M | 1.87% | - |
| 7 | NUMagnum Ice Cream Co NV | $3.60M | 0.09% | New |
| 8 | GEHCGE HealthCare Technologies Inc. | $287.85K | 0.01% | - |
| Stock | Value | Shares |
|---|---|---|
| NUMagnum Ice Cream Co NV | $3.60M | 241,042 |
As of Q1 2026, TRIAN FUND MANAGEMENT, L.P. reported a portfolio value of $3.86B across 8 positions in their 13F filing.
TRIAN FUND MANAGEMENT, L.P.'s largest holding is JHG with a position worth $1.64B. Their top holdings include JHG, GE, SOLV, Ferguson Plc New, WEN.
In Q1 2026, TRIAN FUND MANAGEMENT, L.P. made the following changes to their portfolio: 1 new position, 1 position increased.
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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