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NEW YORK, NY · CIK 0001345471
Portfolio Value
$3.98B
Positions
7
New
0
Increased
3
Decreased
2
Sold Out
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $3.98B across 7 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JHGJanus Henderson Group plc | $1.52B | 38.05% | - |
| 2 | GEGE Aerospace | $1.24B | 31.16% | +0.0% |
| 3 | SOLVSolventum Corporation | $652.68M | 16.38% | -2.7% |
| 4 | WENWendys Co. | $253.57M | 6.36% | +0.0% |
| 5 | Ferguson Plc New | $241.86M | 6.07% | - |
| 6 | IVZInvesco Ltd. | $78.05M | 1.96% | -79.7% |
| 7 | GEHCGE HealthCare Technologies Inc. | $331.69K | 0.01% | +0.4% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| GEGE Aerospace | $1.24B | 4,030,765 | +0.0% |
| WENWendys Co. | $253.57M | 30,440,318 | +0.0% |
| GEHCGE HealthCare Technologies Inc. | $331.69K | 4,044 | +0.4% |
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