TRIAN FUND MANAGEMENT, L.P.
CIK 1345471 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.02% Est. buys $197,234,013 · sells $358,604,742
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +27.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GE GE Aerospace Common Stock | $1,506,417,803 | 36.72% | 4,030,765 | $362,607,619 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $1,334,027,864 | 32.52% | 25,654,382 | $-303,021,022 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $635,465,494 | 15.49% | 8,236,753 | $97,605,523 | |||
| FERGXXXX | $257,825,107 | 6.29% | 1,086,357 | $4,421,473 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $197,492,869 | 4.81% | 3,085,344 | $197,205,017 | Up ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $123,881,333 | 3.02% | 14,943,466 | $20,024,244 | |||
| IVZ Invesco Ltd Common Stock | $42,896,206 | 1.05% | 1,625,472 | $-29,268,024 | Down ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $4,196,541 | 0.10% | 241,042 | $592,963 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Price move only | +0 | +$362.6M |
| JHG | Trimmed | -6.2M | -$303.0M |
| SOLV | Price move only | +0 | +$97.6M |
| IVZ | Trimmed | -1.3M | -$29.3M |
| WEN | Price move only | +0 | +$20.0M |
| FERGXXXX | Price move only | +0 | +$4.4M |
| MICC | Price move only | +0 | +$593K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UHAL | Sept. 30, 2025 | 353,335 | $21,397,968 | 26.4% |
| UHALB | Sept. 30, 2025 | 338,031 | $18,378,745 | No longer tracked |