TRTRIAN FUND MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings8 positions
<![CDATA[JANUS HENDERSON GROUP PLC]]> | 31.9M | $1.6B | 42.4% | — | — | 18 qtrssince 2021-Q4 | Unchanged 0 |
General Electric Company | 4M | $1.1B | 29.6% | — | — | 19 qtrssince 2021-Q3 | Unchanged 0 |
SOLVENTUM CORP | 8.2M | $537.9M | 13.9% | $58.48 | +11.67% | 8 qtrssince 2024-Q2 | Unchanged 0 |
| 1.1M | $253.4M | 6.6% | — | — | 21 qtrssince 2021-Q1 | Unchanged 0 | |
WENDYS COTHE | 30.4M | $211.6M | 5.5% | $15.94 | -57.55% | 27 qtrssince 2019-Q3 | Increased 62 |
INVESCO LTD | 3M | $72.2M | 1.9% | $11.92 | +100.88% | 24 qtrssince 2020-Q2 | Unchanged 0 |
MAGNUM ICE CREAM CO NV | 241,042 | $3.6M | 0.1% | $14.95 | 0.00% | 1 qtr | New 40 |
GE HEALTHCARE TECHNOLOGIES I | 4,044 | $287,852 | 0.0% | $81.50 | -12.80% | 13 qtrssince 2023-Q1 | Unchanged 0 |
TRIAN FUND MANAGEMENT, L.P. manages $3.9B across 8 positions as of Q1 2026. Top holdings: JHG (42.4%), GE (29.6%), SOLV (13.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added MICC; increased 1, led by WEN (+5,704 shares). Top move: WEN (INCREASED, conviction 62). Portfolio: $3.9B across 8 positions.
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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
Verify source filings on SEC EDGAR