TRIAN FUND MANAGEMENT, L.P.
CIK 0001345471
Annualised vol
2.503191%
Beta
0.032852
HHI
2565.275798
Top-10 weight
100.0%
VaR 95%
0.220176%
VaR 99%
0.514121%
Max drawdown
7.926723%
Matched value
20.701352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GE Aerospace | COM NEW | 369604301 | 1,506,417,803 | 35.61 | 4030765.0 | |
| - | Janus Henderson Group plc | ORD SHS | G4474Y214 | 1,334,027,864 | 31.53 | 2.5654382E7 | |
| SOLV | UNCHANGED | Solventum Corporation | COM SHS | 83444M101 | 635,465,494 | 15.02 | 8236753.0 |
| - | Ferguson Plc New | SHS | G3421J106 | 257,825,107 | 6.09 | 1086357.0 | |
| GEHC | ADDED | GE HealthCare Technologies Inc. | COM | 36266G107 | 197,492,869 | 4.67 | 3085344.0 |
| - | Wendys Co. | COM | 95058W100 | 128,701,985 | 3.04 | 1.5524968E7 | |
| - | Wendys Co. | COM | 95058W100 | 123,881,333 | 2.93 | 1.4943466E7 | |
| IVZ | REDUCED | Invesco Ltd. | SHS | G491BT108 | 42,896,206 | 1.01 | 1625472.0 |
| - | Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 4,196,541 | 0.1 | 241042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,230,905,202 | 9 | 2.503191 | 0.032852 | 7.926723 |
| 2026-03-31 | 2026-05-15 | 3,859,778,188 | 9 | 2.321599 | 0.037406 | 7.558012 |
| 2025-12-31 | 2026-02-17 | 3,984,029,993 | 8 | 2.692975 | 0.041194 | 8.715805 |
| 2025-09-30 | 2025-11-14 | 4,107,246,762 | 8 | 4.084019 | 0.111953 | 11.529235 |
| 2025-03-31 | 2025-05-15 | 3,735,730,306 | 11 | 5.099981 | 0.14817 | 13.698107 |
| 2024-12-31 | 2025-02-14 | 3,880,505,606 | 11 | 9.505873 | 0.294719 | 33.582679 |