Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio
TRIAN FUND MANAGEMENT, L.P. Performance:
2025 Q4: 4.4%YTD: 20.11%2024: 24.16%
Performance for 2025 Q4 is 4.4%, and YTD is 20.11%, and 2024 is 24.16%.
About TRIAN FUND MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRIAN FUND MANAGEMENT, L.P. reported an equity portfolio of $4 Billions as of 31 Dec, 2025.
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, . The fund has invested 38% of it's portfolio in JANUS HENDERSON GROUP PLC and 31.2% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in INVESCO LTD. (IVZ) and SOLVENTUM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC., WENDYS CO. (WEN) and GE AEROSPACE (GE).
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, . The fund has invested 38% of it's portfolio in JANUS HENDERSON GROUP PLC and 31.2% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in INVESCO LTD. (IVZ) and SOLVENTUM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC., WENDYS CO. (WEN) and GE AEROSPACE (GE).
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 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.11%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies inc. | 0.37 |
| ge aerospace | 0.01 |
| wendys co. | 0.01 |
Additions to existing portfolio by TRIAN FUND MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco ltd. | -79.69 |
| solventum corporation | -2.67 |
TRIAN FUND MANAGEMENT, L.P. reduced stake in above stock
Sold off
Sector Distribution
TRIAN FUND MANAGEMENT, L.P. has about 40% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 40 |
| Industrials | 37.2 |
| Others | 16.4 |
| Consumer Cyclical | 6.4 |
Market Cap. Distribution
TRIAN FUND MANAGEMENT, L.P. has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 38.1 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 22.5 |
| SMALL-CAP | 6.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 33.1% 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 | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 33.1 |
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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FERG | ferguson plc new | 6.07 | 1,086,360 | 241,856,000 | unchanged | 0.00 | ||
| GE | ge aerospace | 31.16 | 4,030,760 | 1,241,600,000 | added | 0.01 | ||
| IVZ | invesco ltd. | 1.96 | 2,970,940 | 78,046,700 | reduced | -79.69 | ||
| JHG | janus henderson group plc | 38.05 | 31,867,800 | 1,515,950,000 | unchanged | 0.00 | ||
| WEN | wendys co. | 6.36 | 30,440,300 | 253,568,000 | added | 0.01 | ||
| solventum corporation | 16.38 | 8,236,750 | 652,680,000 | reduced | -2.67 | |||
| ge healthcare technologies inc. | 0.01 | 4,044 | 331,689 | added | 0.37 | |||