TRIAN FUND MANAGEMENT, L.P.

NEW YORK, NY · CIK 0001345471

Portfolio Value: $3.86B

Positions: 8

Period: 2026-03-31

Filed: 2026-05-15

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

TRIAN FUND MANAGEMENT, L.P. Q1 2026 13F Filing Summary

TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $3.86B across 8 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: JHG$1.64B·GE$1.14B·SOLV$537.86M·Ferguson Plc New$253.40M·WEN$211.60M

+1 new1 increased

Holdings Heatmap

JHG42.4% · $1.64B GE29.6% · $1.14B SOLV13.9%G3421J6.6%WEN5.5%+0.0%

IVZ1.9% · $72.16M N5505D0.1%New GEHC0.0%

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

N5505D

Magnum Ice Cream Co NV

Largest Adds1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	JHGJanus Henderson Group plc	$1.64B	31,867,800	42.41%	-
2	GEGE Aerospace	$1.14B	4,030,765	29.63%	-
3	SOLVSolventum Corporation	$537.86M	8,236,753	13.93%	-
4	Ferguson Plc New	$253.40M	1,086,357	6.57%	-
5	WENWendys Co.	$211.60M	30,446,022	5.48%	+0.0%
6	IVZInvesco Ltd.	$72.16M	2,970,944	1.87%	-
7	Magnum Ice Cream Co NV	$3.60M	241,042	0.09%	New
8	GEHCGE HealthCare Technologies Inc.	$287.85K	4,044	0.01%	-

Position Changes

Stock	Value	Shares
Magnum Ice Cream Co NV	$3.60M	241,042

Get the weekly smart-money digest

One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.