Holders — by stockHoldings — by fund
TRIAN FUND MANAGEMENT, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001345471
$4.23B
disclosed book value
8
positions
35.6%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GEGE Aerospace | 4.0M | $1.51B | 35.6% |
| 2 | Janus Henderson Group plc | 25.7M | $1.33B | 31.5% |
| 3 | SOLVSolventum Corporation | 8.2M | $635.5M | 15% |
| 4 | FERG1GBXFerguson Plc New | 1.1M | $257.8M | 6.1% |
| 5 | WENWendys Co. | 30.5M | $252.6M | 6% |
| 6 | GEHCGE HealthCare Technologies Inc. | 3.1M | $197.5M | 4.7% |
| 7 | IVZInvesco Ltd. | 1.6M | $42.9M | 1% |
| 8 | MICCMagnum Ice Cream Co NV | 241,042 | $4.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.