☆TRIAN FUND MANAGEMENT, L.P.
Quality Q
0.962
AUM ($M)
4,231
Positions
8
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.258
History (qtrs)
6
Excess Return
+21.6%
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Holdings · 8 positions · portfolio value $4,231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GE funds › | GE Aerospace | HOLD | — | 35.6% | +6.0% | 1,506.4 | 4,030,765 | +0 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | Janus Henderson Group plc | TRIM | — | 31.5% | -10.9% | 1,334.0 | 25,654,382 | -6,213,418 | 5 | — |
| ☆SOLV funds › | Solventum Corporation | HOLD | — | 15.0% | +1.1% | 635.5 | 8,236,753 | +0 | 5 | — |
| ☆CUSIP:G3421J106 funds › | Ferguson Plc New | HOLD | — | 6.1% | -0.5% | 257.8 | 1,086,357 | +0 | 5 | — |
| ☆WEN funds › | Wendys Co. | ADD | — | 6.0% | +0.5% | 252.6 | 30,468,434 | +22,412 | 5 | — |
| ☆GEHC funds › | GE HealthCare Technologies Inc. | ADD | — | 4.7% | +4.7% | 197.5 | 3,085,344 | +3,081,300 | 5 | — |
| ☆IVZ funds › | Invesco Ltd. | TRIM | — | 1.0% | -0.9% | 42.9 | 1,625,472 | -1,345,472 | 5 | — |
| ☆MICC funds › | Magnum Ice Cream Co NV | HOLD | — | 0.1% | +0.0% | 4.2 | 241,042 | +0 | 2 | +21.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,231 | 8 | 0.12 | 100% | 0.258 | 0.961 | — | in |
| 2026Q1 | 3,860 | 8 | 0.05 | 100% | 0.295 | 0.978 | — | in |
| 2025Q4 | 3,984 | 7 | 0.07 | 100% | 0.277 | 0.970 | — | in |
| 2025Q3 | 4,107 | 7 | 0.06 | 100% | 0.244 | 0.973 | — | in |
| 2025Q2 | 3,792 | 10 | 0.09 | 100% | 0.226 | 0.968 | — | entered |
| 2025Q1 | 3,736 | 10 | 0.00 | 100% | 0.197 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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