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Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio

$3.86Billion | No. of Holdings #8

TRIAN FUND MANAGEMENT, L.P. Performance

2026 Q1-3.21%
YTD-3.21%
2025+20.11%

About TRIAN FUND MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRIAN FUND MANAGEMENT, L.P. reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, . The fund has invested 42.4% of it's portfolio in JANUS HENDERSON GROUP PLC and 29.6% of portfolio in GE AEROSPACE. <br><br> TRIAN FUND MANAGEMENT, L.P. opened new stock positions in MAGNUM ICE CREAM CO NV. The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO. (WEN).
TRIAN FUND MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.86Billion
  as of May 15, 2026

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 -3.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
magnum ice cream co nv3,603,580
New stocks bought by TRIAN FUND MANAGEMENT, L.P.

Additions

Ticker% Inc.
wendys co.0.02
Additions to existing portfolio by TRIAN FUND MANAGEMENT, L.P.

Reductions

None of the existing positions were reduced by TRIAN FUND MANAGEMENT, L.P.

Sold off

None of the stocks were completely sold off by TRIAN FUND MANAGEMENT, L.P.

Sector Distribution

TRIAN FUND MANAGEMENT, L.P. has about 44.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Financial Services44.3
Industrials36.2
Others14
Consumer Cyclical5.5

Market Cap. Distribution

TRIAN FUND MANAGEMENT, L.P. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP42.4
MEGA-CAP29.6
UNALLOCATED20.6
SMALL-CAP5.5
LARGE-CAP1.9

Stocks belong to which Index?

About 31.5% of the stocks held by TRIAN FUND MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.5
S&P 50031.5
Top 5 Winners (%)%
JHG
janus henderson group plc
8.0 %
FERG
ferguson plc new
4.8 %
Top 5 Winners ($)$
JHG
janus henderson group plc
121.1 M
FERG
ferguson plc new
11.5 M
Top 5 Losers (%)%
solventum corporation
-17.6 %
WEN
wendys co.
-16.6 %
ge healthcare technologies inc.
-13.2 %
GE
ge aerospace
-7.9 %
IVZ
invesco ltd.
-7.5 %
Top 5 Losers ($)$
solventum corporation
-114.8 M
GE
ge aerospace
-97.8 M
WEN
wendys co.
-42.0 M
IVZ
invesco ltd.
-5.9 M
ge healthcare technologies inc.
0.0 M

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 8 stocks in it's portfolio. 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.

$3.86BTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Shs
Solventum Corporation

Solventum Corporation

TRIAN FUND MANAGEMENT, L.P.'s holding in Solventum Corporation over time
13.94%8,236,750
$537.86M
13.94%
unchanged 0 percentunchanged
Ord Shs
Magnum Ice Cream Co Nv

Magnum Ice Cream Co Nv

TRIAN FUND MANAGEMENT, L.P.'s holding in Magnum Ice Cream Co Nv over time
0.09%241,042
$3.60M
0.09%
new position
Com
Ge Healthcare Technologies Inc.

Ge Healthcare Technologies Inc.

TRIAN FUND MANAGEMENT, L.P.'s holding in Ge Healthcare Technologies Inc. over time
0.01%4,044
$287.9K
0.01%
unchanged 0 percentunchanged