13F Filings/Trian Fund Management, L.P.

Trian Fund Management, L.P.

Hedge FundCIK0001345471LocationNEW YORK, NY 10017, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed12 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
154172 · 801-71968
Portfolio Turnover
7%
Of book traded, QoQ
Positions
9
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$371.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$6.7B
Form ADV, as of Apr 2026
● 94% discretionary ($6.3B)
● 6% non-discretionary ($371M)
By client type
Pooled investment vehicles: $6.3B (94.5%) · 20 clients
Pooled investment vehicles
$6.3B · 94%
High-net-worth individuals: $371M (5.5%) · 2 clients
13F AUM over time
$4.2B
Q2 ’26 · 13F AUM
▼ 17%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightGEGE Aerospace · 35.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
GE Aerospace
GE· Industrials
4.03MSH$1.5B~$373.73$341.84▼8.5%35.6%—Unchanged
Janus Henderson Group plc
25.65MSH$1.3B~$52.00——31.5%▼ 19.5%Reduced
Solventum Corporation
SOLV· Health Care
8.24MSH$635.5M~$77.15$91.25▲18.3%15.0%—Unchanged
Ferguson Plc New
1.09MSH$257.8M~$237.33——6.1%—Unchanged
GE HealthCare Technologies Inc.
GEHC· Health Care
3.09MSH$197.5M~$64.01$74.19▲15.9%4.7%▲ 76194.4%Added
Wendys Co.
WEN· Consumer Discretionary
15.52MSH$128.7M~$8.29$8.84▲6.6%3.0%▲ 3.9%Added
Wendys Co.
WEN· Consumer Discretionary
14.94MSH$123.9M~$8.29$8.84▲6.6%2.9%—Unchanged
Invesco Ltd.
1.63MSH$42.9M~$26.39——1.0%▼ 45.3%Reduced
Magnum Ice Cream Co NV
241KSH$4.2M~$17.41——0.1%—Unchanged
GEGE AerospaceUnchanged
$1.5B· 35.6%· 4.03M SH· —· cost $373.73· last $341.84· ▼8.5%
Industrials · COM NEW · DFND
Janus Henderson Group plcReduced
$1.3B· 31.5%· 25.65M SH· ▼ 19.5%· cost $52.00
ORD SHS · DFND
SOLVSolventum CorporationUnchanged
$635.5M· 15.0%· 8.24M SH· —· cost $77.15· last $91.25· ▲18.3%
Health Care · COM SHS · DFND
Ferguson Plc NewUnchanged
$257.8M· 6.1%· 1.09M SH· —· cost $237.33
SHS · OTR
GEHCGE HealthCare Technologies Inc.Added
$197.5M· 4.7%· 3.09M SH· ▲ 76194.4%· cost $64.01· last $74.19· ▲15.9%
Health Care · COM · DFND
WENWendys Co.Added
$128.7M· 3.0%· 15.52M SH· ▲ 3.9%· cost $8.29· last $8.84· ▲6.6%
Consumer Discretionary · COM · OTR
WENWendys Co.Unchanged
$123.9M· 2.9%· 14.94M SH· —· cost $8.29· last $8.84· ▲6.6%
Consumer Discretionary · COM · DFND
Invesco Ltd.Reduced
$42.9M· 1.0%· 1.63M SH· ▼ 45.3%· cost $26.39
SHS · DFND
Magnum Ice Cream Co NVUnchanged
$4.2M· 0.1%· 241K SH· —· cost $17.41
ORD SHS · DFND
Sector Breakdown
Q2 2026
Unclassified38.7% · $1.6B
Industrials35.6% · $1.5B
Health Care19.7% · $833.0M
Consumer Discretionary6.0% · $252.6M
← All 13F filings