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 Ltc.
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 WEN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,599,852 | 30,446,022 | Shares | Defined | 2026-05-15 | |
| 2026-02-18 | $122,237,551 | 14,943,466 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $253,567,848 | 30,440,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,803,130 | 30,437,023 | Shares | Defined | 2025-11-14 | |
| 2025-07-08 | $168,711,731 | 14,943,466 | Shares | Sole | 2025-07-08 | |
| 2025-06-30 | $347,565,346 | 30,434,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $445,098,481 | 30,423,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $497,557,971 | 30,525,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $534,580,664 | 30,512,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $534,373,440 | 31,507,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $592,841,105 | 31,467,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612,980,081 | 31,467,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $680,688,664 | 33,350,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,934,659 | 20,732,628 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $472,751,670 | 21,705,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $573,293,461 | 25,333,339 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $473,480,105 | 25,333,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,293,440 | 25,333,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $556,573,457 | 25,333,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $604,200,135 | 25,333,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $549,226,789 | 25,333,339 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $623,689,331 | 26,630,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $539,536,543 | 26,630,629 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $583,743,387 | 26,630,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $593,863,026 | 26,630,629 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $396,263,759 | 26,630,629 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||