TRTRIAN FUND MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings7 positions
<![CDATA[JANUS HENDERSON GROUP PLC]]> | 31.9M | $1.5B | 38.1% | — | — | 17 qtrssince 2021-Q4 | Unchanged 0 |
GE AEROSPACE | 4M | $1.2B | 31.2% | $62.66 | +389.53% | 18 qtrssince 2021-Q3 | Increased 65 |
SOLVENTUM CORP | 8.2M | $652.7M | 16.4% | $58.48 | +35.51% | 7 qtrssince 2024-Q2 | Decreased 0 |
WENDYS CO | 30.4M | $253.6M | 6.4% | $15.94 | -50.06% | 26 qtrssince 2019-Q3 | Increased 62 |
| 1.1M | $241.9M | 6.1% | — | — | 20 qtrssince 2021-Q1 | Unchanged 0 | |
INVESCO LTD | 3M | $78M | 2.0% | $11.92 | +115.51% | 23 qtrssince 2020-Q2 | Decreased 0 |
GE HEALTHCARE TECHNOLOGIES I | 4,044 | $331,689 | 0.0% | $81.55 | +0.44% | 12 qtrssince 2023-Q1 | Increased 27 |
TRIAN FUND MANAGEMENT, L.P. manages $4B across 7 positions as of Q4 2025. Top holdings: JHG (38.1%), GE (31.2%), SOLV (16.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 3, trimmed 2. Top move: GE (INCREASED, conviction 65). Portfolio: $4.0B across 7 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
Verify source filings on SEC EDGAR