Trian Fund Management
SuperinvestorTrian Fund Management, L.P.
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- 0 vs. Q3 2025
- Portfolio value
- $3.98B
- −$123.2M (−3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 31,867,800 | $1.52B | 38.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,030,765 | $1.24B | 31.2% | +5520.0% | Added | History |
| SOLVSolventum Corp | Stock | 8,236,753 | $652.7M | 16.4% | −226,066−2.7% | Reduced | History |
| WENWendy's Co | Stock | 30,440,318 | $253.6M | 6.4% | +3,2950.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,086,357 | $241.9M | 6.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 2,970,944 | $78.0M | 2.0% | −11,657,511−79.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,044 | $331.7K | <0.1% | +15+0.4% | Added | History |