Trian Fund Management
Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHG, GE, WEN, SOLV, IVZ, and represent 87.68% of Trian Fund Management's stock portfolio.
- Added to shares of these 3 stocks: SOLV (+$123M), UHAL.B (+$10M), UHAL.
- Reduced shares in these 7 stocks: Allstate Corp Com Usd0.01 (-$266M), DIS (-$263M), Ferguson Plc F (-$136M), GEHC (-$126M), IVZ (-$71M), WEN (-$17M), RTO (-$14M).
- Sold out of its positions in DIS, RTO.
- Trian Fund Management was a net seller of stock by $-754M.
- Trian Fund Management has $3.9B in assets under management (AUM), dropping by -5.09%.
- Central Index Key (CIK): 0001345471
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Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 31.2 | $1.2B | 32M | 38.07 |
|
|
| General Electric Com New (GE) | 19.5 | $760M | 4.0M | 188.58 |
|
|
| Wendy's/arby's Group (WEN) | 13.7 | $535M | -3% | 31M | 17.52 |
|
| Solventum Corporation Com Shs (SOLV) | 12.8 | $497M | +32% | 7.1M | 69.72 |
|
| Invesco SHS (IVZ) | 10.5 | $407M | -14% | 23M | 17.56 |
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| Ferguson SHS | 6.5 | $252M | -34% | 1.3M | 198.57 |
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| Allstate Corp Com Usd0.01 | 3.0 | $116M | -69% | 613k | 189.65 |
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| U-Haul Holding Company - B Com Ser N (UHAL.B) | 1.9 | $76M | +15% | 1.0M | 72.00 |
|
| Amer (UHAL) | 0.9 | $35M | +15% | 450k | 77.48 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $378k | -99% | 4.0k | 93.85 |
|
Past Filings by Trian Fund Management
SEC 13F filings are viewable for Trian Fund Management going back to 2011
- Trian Fund Management 2024 Q3 filed Nov. 13, 2024
- Trian Fund Management 2024 Q2 filed Aug. 14, 2024
- Trian Fund Management 2024 Q1 filed May 15, 2024
- Trian Fund Management 2023 Q4 filed Feb. 14, 2024
- Trian Fund Management 2023 Q3 filed Nov. 14, 2023
- Trian Fund Management 2023 Q2 restated filed Aug. 15, 2023
- Trian Fund Management 2023 Q2 filed Aug. 14, 2023
- Trian Fund Management 2023 Q1 filed May 15, 2023
- Trian Fund Management 2022 Q4 restated filed Feb. 15, 2023
- Trian Fund Management 2022 Q4 restated filed Feb. 15, 2023
- Trian Fund Management 2022 Q4 filed Feb. 14, 2023
- Trian Fund Management 2022 Q3 filed Nov. 14, 2022
- Trian Fund Management 2022 Q2 filed Aug. 12, 2022
- Trian Fund Management 2022 Q1 filed May 13, 2022
- Trian Fund Management 2021 Q4 filed Feb. 11, 2022
- Trian Fund Management 2021 Q3 filed Nov. 12, 2021