Trian Fund Management
Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHG, GE, SOLV, WEN, IVZ, and represent 89.92% of Trian Fund Management's stock portfolio.
- Added to shares of these 4 stocks: SOLV (+$88M), UHAL (+$14M), UHAL.B, WEN.
- Reduced shares in these 2 stocks: Allstate Corp Com Usd0.01 (-$59M), Ferguson Plc F (-$5.8M).
- Trian Fund Management was a net buyer of stock by $42M.
- Trian Fund Management has $3.9B in assets under management (AUM), dropping by -0.27%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 34.9 | $1.4B | 32M | 42.53 |
|
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| General Electric Com New (GE) | 17.3 | $672M | 4.0M | 166.79 |
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| Solventum Corporation Com Shs (SOLV) | 14.4 | $559M | +18% | 8.5M | 66.06 |
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| Wendy's/arby's Group (WEN) | 12.8 | $498M | 31M | 16.30 |
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| Invesco SHS (IVZ) | 10.4 | $405M | 23M | 17.48 |
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| Ferguson SHS | 5.5 | $215M | -2% | 1.2M | 173.57 |
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| U-Haul Holding Company - B Com Ser N (UHAL.B) | 1.9 | $72M | +7% | 1.1M | 64.05 |
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| Allstate Corp Com Usd0.01 | 1.5 | $59M | -50% | 307k | 192.79 |
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| Amer (UHAL) | 1.2 | $45M | +45% | 652k | 69.09 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $315k | 4.0k | 78.18 |
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Past Filings by Trian Fund Management
SEC 13F filings are viewable for Trian Fund Management going back to 2011
- Trian Fund Management 2024 Q4 filed Feb. 14, 2025
- 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