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Trian Fund Management

Trian Fund Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$3.86B
reported long US equity
Positions
8
US-listed holdings
New this quarter
1
0 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1Janus Henderson Group plc$1.64B42.4%31.9M
2GEGE Aerospace$1.14B29.6%4.0M
3SOLVSolventum Corporation$537.9M13.9%8.2M
4Ferguson Plc New$253.4M6.6%1.1M
5WENWendys Co.$211.6M5.5%30.4MAdded
6Invesco Ltd.$72.2M1.9%3.0M
7Magnum Ice Cream Co NV$3.6M0.1%241.0KNew
8GEHCGE HealthCare Technologies Inc.$287,8520.0%4.0K

From Trian Fund Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.