Institutional Fund
Trian Fund Management, L.P.
New York, NYCIK 13454715 filings on record
Portfolio Value
$3.86B
Q1 2026
Holdings
8
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.1%
from $3.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Henderson Group PLC42.4%
- Ge Aerospace29.6%
- Solventum Corp13.9%
- Ferguson PLC New6.6%
- Wendys Co5.5%
- Invesco Ltd1.9%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 31.87M | $1.64B | 42.4% | 0 | Held |
| 2 | Ge Aerospace | 4.03M | $1.14B | 29.6% | 0 | Held |
| 3 | Solventum Corp | 8.24M | $537.86M | 13.9% | 0 | Held |
| 4 | Ferguson PLC New | 1.09M | $253.40M | 6.6% | 0 | Held |
| 5 | Wendys Co | 30.45M | $211.60M | 5.5% | +5.7K | Added |
| 6 | Invesco Ltd | 2.97M | $72.16M | 1.9% | 0 | Held |
| 7 | Magnum Ice Cream Co NV | 241.0K | $3.60M | 0.1% | +241.0K | New |
| 8 | Ge Healthcare Technologies I | 4.0K | $287.9K | 0.0% | 0 | Held |