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Gurus
Activists, Value
TRIAN FUND MANAGEMENT, L.P. (Data extracted from 13F, 13D, 13G and Form 4)

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TRIAN FUND MANAGEMENT, L.P.

AUM: $9.05 B

13-F Portfolio Value: $3.86 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 99.99%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
GE	GE Aerospace	51.46%	4,030,765	$1,143,810,184		No Change	$283.77	13F
SOLV	Solventum Corporation	24.20%	8,236,753	$537,859,971		No Change	$65.3	13F
FERG	Ferguson Plc New	11.40%	1,086,357	$253,403,634		No Change	$233.26	13F
IVZ	Invesco Ltd.	3.25%	2,970,944	$72,164,230		No Change	$24.29	13F
GEHC	GE HealthCare Technologies Inc.	0.01%	4,044	$287,852		No Change	$71.18	13F