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Trian Fund Management, L.p.

Portfolio Manager
Trian Fund Management, L.p.
Performance
+4.89% (2025 Q4)
AUM (13F)
$3.98B
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.99%

Trian Fund Management, L.p. Holdings Map

Top 7 Trian Fund Management, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JHG
Janus Henderson Group plc
38.05%31.87M$1.52B
+0.00%(+0)
2024-Q4: 31.87M shares2025-Q1: 31.87M shares2025-Q2: 31.87M shares2025-Q3: 31.87M shares2025-Q4: 31.87M shares
$41.28(+25.00%)
2025-12-31
GE
GE Aerospace
31.16%4.03M$1.24B
+0.01%(+552)
2024-Q4: 4.03M shares2025-Q1: 4.03M shares2025-Q2: 4.03M shares2025-Q3: 4.03M shares2025-Q4: 4.03M shares
$65.67(+378.08%)
2025-12-31
SOLV
Solventum Corporation
16.38%8.24M$652.7M
-2.67%(-226.07K)
2024-Q4: 8.46M shares2025-Q1: 8.46M shares2025-Q2: 8.46M shares2025-Q3: 8.46M shares2025-Q4: 8.24M shares
$62.29(+10.94%)
2025-12-31
WEN
Wendys Co.
6.36%30.44M$253.6M
+0.01%(+3.29K)
2024-Q4: 30.53M shares2025-Q1: 30.42M shares2025-Q2: 30.43M shares2025-Q3: 30.44M shares2025-Q4: 30.44M shares
$19.50(-64.61%)
2025-12-31
FERG
Ferguson Plc New
6.07%1.09M$241.9M
+0.00%(+0)
2024-Q4: 1.24M shares2025-Q1: 1.01M shares2025-Q2: 1.09M shares2025-Q3: 1.09M shares2025-Q4: 1.09M shares
$124.80(+106.05%)
2025-12-31
IVZ
Invesco Ltd.
1.96%2.97M$78.0M
-79.69%(-11.66M)
2024-Q4: 23.17M shares2025-Q1: 23.17M shares2025-Q2: 14.63M shares2025-Q3: 14.63M shares2025-Q4: 2.97M shares
$14.78(+67.19%)
2025-12-31
GEHC
GE HealthCare Technologies Inc.
0.01%4.0K$332K
+0.37%(+15)
2024-Q4: 4.0K shares2025-Q1: 4.0K shares2025-Q2: 4.0K shares2025-Q3: 4.0K shares2025-Q4: 4.0K shares
$70.24(+4.66%)
2025-12-31

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