Trian Fund Management
SuperinvestorTrian Fund Management, L.P.
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- +1 vs. Q4 2025
- Portfolio value
- $3.86B
- −$124.3M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 31,867,800 | $1.64B | 42.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,030,765 | $1.14B | 29.6% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 8,236,753 | $537.9M | 13.9% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,086,357 | $253.4M | 6.6% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 30,446,022 | $211.6M | 5.5% | +5,7040.0% | Added | History |
| IVZInvesco Ltd. | Stock | 2,970,944 | $72.2M | 1.9% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 241,042 | $3.60M | 0.1% | +241,042 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,044 | $287.9K | <0.1% | 00.0% | Unchanged | History |