Trian Fund Management
SuperinvestorTrian Fund Management, L.P.
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −3 vs. Q2 2025
- Portfolio value
- $4.11B
- +$315.3M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 31,867,800 | $1.42B | 34.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,030,213 | $1.21B | 29.5% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 8,462,819 | $617.8M | 15.0% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 14,628,455 | $335.6M | 8.2% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 30,437,023 | $278.8M | 6.8% | +2,2290.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,086,357 | $244.0M | 5.9% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,029 | $302.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.