TRIAN FUND MANAGEMENT, L.P. Q1 2026 13F Holdings & Portfolio | SmartMoneyDB

TRIAN FUND MANAGEMENT, L.P.

NEW YORK, NY · CIK 0001345471

Portfolio Value: $3.86B

Positions: 8

Period: 2026-03-31

Filed: 2026-05-15

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

Portfolio Value

$3.86B

Positions

New

Increased

Decreased

Sold Out

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 NU0.1%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

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	NUMagnum 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
NUMagnum Ice Cream Co NV	$3.60M	241,042

Follow TRIAN FUND MANAGEMENT, L.P.'s moves

Get alerts when TRIAN FUND MANAGEMENT, L.P. files new 13F holdings.