Nelson PeltzPeter W. May

Trian Fund Management, L.p.

Assets Managed

$3.86B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-3.11%(2Q avg: -3.05%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trian Fund Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Trian Fund Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.86B in assets, with a quarterly growth rate of -3.11% and a 2-quarter average growth rate of -3.05%. The portfolio is managed by Nelson Peltz, Peter W. May, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JHG Janus Henderson Group Plc Recent Activity	42.42%	$1.637B 31.868M shares@ $51.37 avg price
GE General Electric Recent Activity	29.64%	$1.144B 4.031M shares@ $283.77 avg price
SOLV Solventum Corp Recent Activity	13.94%	$537.86M 8.237M shares@ $65.31 avg price
FERG Ferguson Plc Recent Activity	6.57%	$253.404M 1.086M shares@ $233.27 avg price
WEN Wendy's Co The Recent Activity Increased 0.02%	5.49%	$211.6M 30.446M shares@ $6.96 avg price	Increased 0.02%
IVZ Invesco Ltd Recent Activity	1.87%	$72.164M 2.971M shares@ $24.3 avg price
MICC Magnum Ice Cream Co Nv The Recent Activity New Position	0.1%	$3.604M 241,042 shares@ $14.96 avg price	New Position
GEHC Ge Healthcare Technology Recent Activity	0.01%	$287,852 4,044 shares@ $71.19 avg price

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