TRIAN FUND MANAGEMENT, L.P.
Top Portfolio Positions
7 positions ·
$3,606,374,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JHG |
Janus Henderson Group PLC
Financial Services
|
31,867,800 | $1,637,048,886 | 45.39% | |
| GE |
General Electric Co
Industrials
|
4,030,765 | $1,143,810,184 | 31.72% | |
| SOLV |
Solventum Corp
Healthcare
|
8,236,753 | $537,859,970 | 14.91% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
30,446,022 | $211,599,852 | 5.87% | |
| IVZ |
Invesco Ltd.
Financial Services
|
2,970,944 | $72,164,229 | 2.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
241,042 | $3,603,577 | 0.10% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
4,044 | $287,851 | 0.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,810,184 | 4,030,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,241,596,542 | 4,030,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,212,368,674 | 4,030,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,037,336,524 | 4,030,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $806,647,131 | 4,030,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $672,199,226 | 4,030,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $760,017,567 | 4,030,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $640,682,960 | 4,030,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $564,583,672 | 4,030,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $410,515,481 | 4,030,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $355,545,529 | 4,029,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,220,643 | 4,028,998 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $307,400,057 | 4,028,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,297,704 | 4,028,491 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $155,335,985 | 4,027,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,725,750 | 4,026,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $229,513,053 | 4,026,121 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $236,962,517 | 4,026,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $258,402,645 | 4,025,628 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||