TRIAN FUND MANAGEMENT, L.P.
Activist investor pushing operational change at large consumer and industrial names.
Sector Allocation
- Industrials35.6%$1.5B
- Financials32.5%$1.4B
- Healthcare19.7%$833.0M
- Consumer Discretionary12.1%$510.4M
- Consumer Staples0.1%$4.2M
AUM History
13fpro.ai/research/fund/trian-fund-management-l-p-1345471
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trian-fund-management-l-p-1345471
TRIAN FUND MANAGEMENT, L.P. 13F holdings — Q2 2026
$4.2B portfolio (+9.6% QoQ) · 8 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$1.5B
35.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality72.7#139Est. buy—$1.3B
31.5% of stocks
-19%This quarter—Since Q-end—HeldAIQuality—Est. buy—$635.5M
15.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality55.5#1,232Est. buy—$257.8M
6.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality53.6#1,384Est. buy—$252.6M
6.0% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality51.5#1,549Est. buy—$197.5M
4.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$42.9M
1.0% of stocks
-45%This quarter—Since Q-end—HeldAIQuality—Est. buy—$4.2M
0.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.5B | 35.6% | No change | — | — | 72.7#139 | — | ||
| 2 | $1.3B | 31.5% | -19% | — | — | — | — | ||
| 3 | $635.5M | 15.0% | No change | — | — | 55.5#1,232 | — | ||
| 4 | $257.8M | 6.1% | No change | — | — | 53.6#1,384 | — | ||
| 5 | $252.6M | 6.0% | +0.1% | — | — | 51.5#1,549 | — | ||
| 6 | $197.5M | 4.7% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $42.9M | 1.0% | -45% | — | — | — | — | ||
| 8 | $4.2M | 0.1% | No change | — | — | — | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 2 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F TRIAN FUND MANAGEMENT, L.P. has filed, 35 earlier quarters. Pick one to see what it held then.
Portfolio Overview
TRIAN FUND MANAGEMENT, L.P. disclosed 8 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $GE (GENERAL ELECTRIC CO) at 35.6% of the equity portfolio, followed by $JHG and $SOLV. The portfolio is most concentrated in Industrials (35.6% of disclosed assets). All figures are sourced directly from TRIAN FUND MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1345471.
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