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TRIAN FUND MANAGEMENT, L.P.
hedge fundUpdated 30 days agoManaged by Trian Fund Management • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $3.9B |
| Q3 2023 | $6.6B |
| Q4 2023 | $7B |
| Q1 2024 | $8B |
| Q2 2024 | $4.1B |
| Q3 2024 | $3.9B |
| Q4 2024 | $3.9B |
| Q1 2025 | $3.7B |
| Q2 2025 | $3.8B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4B |
| Q1 2026 | $3.9B |
| Q2 2026 | $4.2B |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GE GE Aerospace | $1.5B | 4.03M | 35.61% | Unchanged |
| 2 | J JAZZ Janus Henderson Group plc | $1.3B | 25.65M | 31.53% | Trimmed(-19.5%) |
| 3 | S SOLV Solventum Corporation | $635.5M | 8.24M | 15.02% | Unchanged |
| 4 | F FERG Ferguson Plc New | $257.8M | 1.09M | 6.09% | Unchanged |
| 5 | G GEHC GE HealthCare Technologies Inc. | $197.5M | 3.09M | 4.67% | Added(+76194.4%) |
| 6 | W WEN Wendys Co. | $128.7M | 15.52M | 3.04% | Added(+0.1%) |
| 7 | W WEN Wendys Co. | $123.9M | 14.94M | 2.93% | Trimmed(-3.6%) |
| 8 | I IVZ Invesco Ltd. | $42.9M | 1.63M | 1.01% | Trimmed(-45.3%) |
| 9 | M MICC Magnum Ice Cream Co NV | $4.2M | 241.0K | 0.10% | Unchanged |