Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRIAN FUND MANAGEMENT, L.P. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TRIAN FUND MANAGEMENT, L.P. (CIK 1345471) reported $3.86B across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JHG ($1.64B, 42.41%), GE ($1.14B, 29.63%), SOLV ($537.9M, 13.93%), FERG ($253.4M, 6.57%), WEN ($211.6M, 5.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JHGJanus Henderson Group plc$1.64B42.41%31.9MHold
2GEGE Aerospace$1.14B29.63%4.0MHold
3SOLVSolventum Corporation$537.9M13.93%8.2MHold
4FERGFerguson Plc New$253.4M6.57%1.1MHold
5WENWendys Co.$211.6M5.48%30.4MAdded
6IVZInvesco Ltd.$72.2M1.87%3.0MHold
7Magnum Ice Cream Co NV$3.6M0.09%241,042New
8GEHCGE HealthCare Technologies Inc.$287,8520.01%4,044Hold

Source: SEC Form 13F filings · as of 2026-03-31