Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio
TRIAN FUND MANAGEMENT, L.P. Performance:
2025 Q3: 10.7%YTD: 12.96%2024: 14.58%
Performance for 2025 Q3 is 10.7%, and YTD is 12.96%, and 2024 is 14.58%.
About TRIAN FUND MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRIAN FUND MANAGEMENT, L.P. reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, . The fund has invested 34.5% of it's portfolio in JANUS HENDERSON GROUP PLC and 29.5% of portfolio in GE AEROSPACE.
The fund managers got completely rid off U-HAUL HOLDING COMPANY (UHAL) and THE ALLSTATE CORPORATION stocks. The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO. (WEN).
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, . The fund has invested 34.5% of it's portfolio in JANUS HENDERSON GROUP PLC and 29.5% of portfolio in GE AEROSPACE.
The fund managers got completely rid off U-HAUL HOLDING COMPANY (UHAL) and THE ALLSTATE CORPORATION stocks. The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO. (WEN).
TRIAN FUND MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that TRIAN FUND MANAGEMENT, L.P. made a return of 10.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| wendys co. | 0.01 |
Additions to existing portfolio by TRIAN FUND MANAGEMENT, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| u-haul holding company | -21,398,000 |
| u-haul holding company - b | -18,378,700 |
| the allstate corporation | -20,121,900 |
TRIAN FUND MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
TRIAN FUND MANAGEMENT, L.P. has about 42.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 42.7 |
| Industrials | 35.5 |
| Others | 15 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
TRIAN FUND MANAGEMENT, L.P. has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.5 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
About 37.7% of the stocks held by TRIAN FUND MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 37.7 |
TRIAN FUND MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. has 7 stocks in it's portfolio. WEN proved to be the most loss making stock for the portfolio. JHG was the most profitable stock for TRIAN FUND MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FERG | ferguson plc new | 5.94 | 1,086,360 | 243,974,000 | unchanged | 0.00 | ||
| GE | ge aerospace | 29.52 | 4,030,210 | 1,212,370,000 | unchanged | 0.00 | ||
| IVZ | invesco ltd. | 8.17 | 14,628,500 | 335,577,000 | unchanged | 0.00 | ||
| JHG | janus henderson group plc | 34.53 | 31,867,800 | 1,418,440,000 | unchanged | 0.00 | ||
| UHAL | u-haul holding company - b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UHAL | u-haul holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEN | wendys co. | 6.79 | 30,437,000 | 278,803,000 | added | 0.01 | ||
| solventum corporation | 15.04 | 8,462,820 | 617,786,000 | unchanged | 0.00 | |||
| ge healthcare technologies inc. | 0.01 | 4,029 | 302,578 | unchanged | 0.00 | |||
| the allstate corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||