TRIAN FUND MANAGEMENT, L.P.
SuperinvestorTrian Fund Management
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 8
- 0 vs. Q1 2026
- Total value
- $4.23B
- +$371.13M (+9.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 4,030,765 | $1.51B | 35.61% | 00.0% | Unchanged | View |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 25,654,382 | $1.33B | 31.53% | −6,213,418−19.5% | Reduced | – |
| SOLVSOLVENTUM CORP COM SHS | Stock | 8,236,753 | $635.47M | 15.02% | 00.0% | Unchanged | View |
| FERGFERGUSON PLC NEW | SHS | 1,086,357 | $257.83M | 6.09% | 00.0% | Unchanged | View |
| WENWENDYS CO COM | Stock | 30,468,434 | $252.58M | 5.97% | +22,412+0.1% | Added | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3,085,344 | $197.49M | 4.67% | +3,081,300+76,194.4% | Added | View |
| IVZINVESCO LTD SHS | Stock | 1,625,472 | $42.9M | 1.01% | −1,345,472−45.3% | Reduced | View |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 241,042 | $4.2M | 0.10% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 8 | $4.23B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8 | $3.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 7 | $3.98B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 7 | $4.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $3.79B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $3.74B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $3.88B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 10 | $3.89B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 12 | $4.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 9 | $8.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $7.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $6.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023Amended | 8 | $3.88B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 8 | $3.75B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 8 | $4.87B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $3.8B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 8 | $4.55B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 8 | $5.97B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 9 | $7.46B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 9 | $8.04B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 9 | $8.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 9 | $8.46B | – | SEC |