TRTRIAN FUND MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings8 positions
GE AEROSPACE | 4M | $1.5B | 35.6% | $62.66 | +392.58% | 20 qtrssince 2021-Q3 | Unchanged 0 |
JANUS HENDERSON GROUP PLC | 25.7M | $1.3B | 31.5% | $33.84 | +53.51% | 19 qtrssince 2021-Q4 | Decreased 0 |
SOLVENTUM CORP | 8.2M | $635.5M | 15.0% | $58.48 | +45.89% | 9 qtrssince 2024-Q2 | Unchanged 0 |
| 1.1M | $257.8M | 6.1% | — | — | 22 qtrssince 2021-Q1 | Unchanged 0 | |
WENDYS CO | 30.5M | $252.6M | 6.0% | $15.93 | -60.40% | 28 qtrssince 2019-Q3 | Increased 63 |
GE HEALTHCARE TECHNOLOGIES I | 3.1M | $197.5M | 4.7% | $64.00 | +5.85% | 14 qtrssince 2023-Q1 | Increased 93 |
INVESCO LTD | 1.6M | $42.9M | 1.0% | $11.92 | +145.50% | 25 qtrssince 2020-Q2 | Decreased 0 |
MAGNUM ICE CREAM CO NV | 241,042 | $4.2M | 0.1% | $14.95 | +19.26% | 2 qtrssince 2026-Q1 | Unchanged 0 |
TRIAN FUND MANAGEMENT, L.P. manages $4.2B across 8 positions as of Q2 2026. Top holdings: GE (35.6%), JHG (31.5%), SOLV (15.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 2, trimmed 2. Top move: GEHC (INCREASED, conviction 93). Portfolio: $4.2B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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