Funds › Trian Fund Management, L.P.
Trian Fund Management, L.P.
13F for Q2 2026, filed Aug 12, 2026. 8 positions worth $4.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GE GE Aerospace | 4.03M | $1.5B | 35.6% | Unchanged | 13F ↗ |
| 2 | Janus Henderson Group plc | 25.65M | $1.3B | 31.5% | -19.5% | 13F ↗ |
| 3 | SOLV Solventum Corporation | 8.24M | $635.5M | 15.0% | Unchanged | 13F ↗ |
| 4 | Ferguson plc Common STOCK-FO | 1.09M | $257.8M | 6.1% | Unchanged | 13F ↗ |
| 5 | WEN Wendy's Company | 30.47M | $252.6M | 6.0% | +0.1% | 13F ↗ |
| 6 | GEHC GE HealthCare Technologies Inc. | 3.09M | $197.5M | 4.7% | +76194% | 13F ↗ |
| 7 | IVZ Invesco Ltd | 1.63M | $42.9M | 1.0% | -45.3% | 13F ↗ |
| 8 | MICC The Magnum Ice Cream Company N.V. | 241,042 | $4.2M | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
0 new, 2 added to, 2 trimmed, 0 exited, 4 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
Trimmed (2)
| Janus Henderson Group plc | 25.65M | -19.5% | -$323.1M |
| IVZ Invesco Ltd | 1.63M | -45.3% | -$35.5M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer