TRIAN FUND MANAGEMENT, L.P. — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TRIAN FUND MANAGEMENT, L.P. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in Ferguson Plc New, increasing the position by 350.7%. The fund also reduced its exposure to Ferguson Plc New by 77.8%.
Position History hover any row below to update
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TRIAN FUND MANAGEMENT, L.P. New York, NY Hedge Fund AUM $4,231M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
GE (35.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GE
GE Aerospace
Industrials 35.61% 29.63% #1 1
Prev: #2
7.0
—
no change no change
P
S
4,030,765 $1,506,417,803
$106.53 +244.2%
$373.26 -1.8%
2015 Q3 13F Filing 2026-06-30 2026-08-12
JHG
Janus Henderson...
Financial Services 31.53% 42.41% #2 1
Prev: #1
6.0
—
-6,213,418 -19.5%
P
S
25,654,382 $1,334,027,864
$51.95 +0.0%
2021 Q4 13F Filing 2026-06-30 2026-08-12
SOLV
Solventum Corpo...
Healthcare 15.02% 13.93% #3
Prev: #3
6.0
—
no change no change
P
S
8,236,753 $635,465,494
$58.48 +45.9%
$77.15 +10.6%
2024 Q2 13F Filing 2026-06-30 2026-08-12
N/A
Ferguson Plc Ne...
Unknown 6.09% 6.57% #4
Prev: #4
3.9
—
no change no change
P
S
1,086,357 $257,825,107 — 13F Filing 2026-06-30 2026-08-12
WEN
Wendys Co.
Consumer Cyclical 5.97% 5.48% #5
Prev: #5
3.4
—
22,412 0.1%
P
S
30,468,434 $252,583,318 2011 Q3 13F Filing 2026-06-30 2026-08-12
GEHC
GE HealthCare T...
Healthcare 4.67% 0.01% #6 2
Prev: #8
4.9
—
3,081,300 76194.4%
P
S
3,085,344 $197,492,869 2023 Q1 13F Filing 2026-06-30 2026-08-12
IVZ
Invesco Ltd.
Financial Services 1.01% 1.87% #7 1
Prev: #6
0.4
—
-1,345,472 -45.3%
P
S
1,625,472 $42,896,206 2020 Q3 13F Filing 2026-06-30 2026-08-12
N/A
Magnum Ice Crea...
Unknown 0.10% 0.09% #8 1
Prev: #7
1.0
—
no change no change
P
S
241,042 $4,196,541 — 13F Filing 2026-06-30 2026-08-12
Showing 1-8 of 8 holdings

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