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%
Performance for 2026 Q1 is -3.21%, and YTD is -3.21%, and 2025 is 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.
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.
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).
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.
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
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 nv | 3,603,580 |
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
Sold off
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 Services | 44.3 |
| Industrials | 36.2 |
| Others | 14 |
| Consumer Cyclical | 5.5 |
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-CAP | 42.4 |
| MEGA-CAP | 29.6 |
| UNALLOCATED | 20.6 |
| SMALL-CAP | 5.5 |
| LARGE-CAP | 1.9 |
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 | % |
|---|---|
| Others | 68.5 |
| S&P 500 | 31.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FERG | ferguson plc new | 6.57 | 1,086,360 | 253,404,000 | unchanged | 0.00 | ||
| GE | ge aerospace | 29.63 | 4,030,760 | 1,143,810,000 | unchanged | 0.00 | ||
| IVZ | invesco ltd. | 1.87 | 2,970,940 | 72,164,200 | unchanged | 0.00 | ||
| JHG | janus henderson group plc | 42.41 | 31,867,800 | 1,637,050,000 | unchanged | 0.00 | ||
| WEN | wendys co. | 5.48 | 30,446,000 | 211,600,000 | added | 0.02 | ||
| solventum corporation | 13.94 | 8,236,750 | 537,860,000 | unchanged | 0.00 | |||
| magnum ice cream co nv | 0.09 | 241,042 | 3,603,580 | new | ||||
| ge healthcare technologies inc. | 0.01 | 4,044 | 287,852 | unchanged | 0.00 | |||