Trian Fund Management
Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, JHG, FERG, WEN, IVZ, and represent 84.32% of Trian Fund Management's stock portfolio.
- Added to shares of these 2 stocks: GE, GEHC.
- Reduced shares in these 4 stocks: FERG (-$237M), Allstate Corp Com Usd0.01 (-$119M), DIS (-$48M), WEN (-$37M).
- Trian Fund Management was a net seller of stock by $-440M.
- Trian Fund Management has $7.0B in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001345471
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Trian Fund Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Walt Disney Company (DIS) | 41.7 | $2.9B | 32M | 90.29 |
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Janus Henderson Group Ord Shs (JHG) | 13.7 | $961M | 32M | 30.15 |
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Ferguson SHS (FERG) | 11.5 | $809M | -22% | 4.2M | 193.07 |
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Wendy's/arby's Group (WEN) | 8.7 | $613M | -5% | 32M | 19.48 |
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Invesco SHS (IVZ) | 8.6 | $606M | 34M | 17.84 |
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General Electric Com New (GE) | 7.3 | $514M | 4.0M | 127.63 |
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Allstate Corp Com Usd0.01 | 5.6 | $391M | -23% | 2.8M | 139.98 |
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Ge Healthcare Technologies I (GEHC) | 1.5 | $104M | 1.3M | 77.32 |
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SYSCO Corporation (SYY) | 1.3 | $90M | 1.2M | 73.13 |
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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 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
- Trian Fund Management 2021 Q2 filed Aug. 13, 2021
- Trian Fund Management 2021 Q1 filed May 14, 2021
- Trian Fund Management 2020 Q4 filed Feb. 12, 2021