Trian Fund Management
Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, JHG, GE, WEN, IVZ, and represent 85.62% of Trian Fund Management's stock portfolio.
- Reduced shares in these 2 stocks: FERG (-$371M), Allstate Corp Com Usd0.01 (-$96M).
- Trian Fund Management was a net seller of stock by $-467M.
- Trian Fund Management has $8.0B in assets under management (AUM), dropping by 14.48%.
- Central Index Key (CIK): 0001345471
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Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 49.3 | $4.0B | 32M | 122.36 |
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| Janus Henderson Group Ord Shs (JHG) | 13.1 | $1.0B | 32M | 32.89 |
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| General Electric Com New (GE) | 8.8 | $707M | 4.0M | 175.53 |
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| Wendy's/arby's Group (WEN) | 7.4 | $593M | 32M | 18.84 |
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| Invesco SHS (IVZ) | 7.0 | $563M | 34M | 16.59 |
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| Ferguson SHS (FERG) | 6.8 | $545M | -40% | 2.5M | 218.43 |
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| Allstate Corp Com Usd0.01 | 4.8 | $387M | -19% | 2.2M | 173.01 |
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| Ge Healthcare Technologies I (GEHC) | 1.5 | $122M | 1.3M | 90.91 |
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| SYSCO Corporation (SYY) | 1.2 | $99M | 1.2M | 81.18 |
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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 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
- Trian Fund Management 2021 Q2 filed Aug. 13, 2021
- Trian Fund Management 2021 Q1 filed May 14, 2021