Trian Fund Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.86B
Q ending 2026-03-31
Prior quarter
$3.98B
Q ending 2025-12-31
Change
-3.1% QoQ · +3.3% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Henderson Group Plc | Shares | $1.64B | 31.9M | |
| Ge Aerospace | GE | Shares | $1.14B | 4.0M |
| Solventum Corporation | SOLV | Shares | $537.9M | 8.2M |
| Ferguson Plc New | Shares | $253.4M | 1.1M | |
| Wendys Co. | WEN | Shares | $211.6M | 30.4M |
| Invesco Ltd. | Shares | $72.2M | 3.0M | |
| Magnum Ice Cream Co Nv | Shares | $3.6M | 241K | |
| Ge Healthcare Technologies Inc. | GEHC | Shares | $288K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.