Filed: 2/17/2026ACC: 0001345471-26-000015
📋 What this filing means
TRIAN FUND MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.98B
Total AUM (reported)
78.64M
Total Shares
Allocation by class
ORD SHS$1.52B38.1%
COM NEW$1.24B31.2%
COM SHS$652.68M16.4%
SHS$319.90M8.0%
COM$253.90M6.4%
Portfolio Concentration
Top 3$3.41B85.6%
4–10$573.80M14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
78.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
Janus Henderson Group plc
DFNDShares31.87M
TypeSH
Market value$1.52B
38.05%
Sole
0.00
Shared
31.87M
None
0.00
GE Aerospace
DFNDShares4.03M
TypeSH
Market value$1.24B
31.16%
Sole
0.00
Shared
4.03M
None
0.00
Solventum Corporation
DFNDShares8.24M
TypeSH
Market value$652.68M
16.38%
Sole
0.00
Shared
8.24M
None
0.00
Wendys Co.
DFNDShares30.44M
TypeSH
Market value$253.57M
6.36%
Sole
0.00
Shared
30.44M
None
0.00
Ferguson Plc New
OTRShares1.09M
TypeSH
Market value$241.86M
6.07%
Sole
0.00
Shared
1.09M
None
0.00
Invesco Ltd.
DFNDShares2.97M
TypeSH
Market value$78.05M
1.96%
Sole
0.00
Shared
2.97M
None
0.00
GE HealthCare Technologies Inc.
DFNDShares4.04K
TypeSH
Market value$331.7K
<0.01%
Sole
0.00
Shared
4.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Henderson Group plcDFND | ORD SHS | 31.87M | SH | $1.52B 38.05% | 0.00 | 31.87M | 0.00 |
GE AerospaceDFND | COM NEW | 4.03M | SH | $1.24B 31.16% | 0.00 | 4.03M | 0.00 |
Solventum CorporationDFND | COM SHS | 8.24M | SH | $652.68M 16.38% | 0.00 | 8.24M | 0.00 |
Wendys Co.DFND | COM | 30.44M | SH | $253.57M 6.36% | 0.00 | 30.44M | 0.00 |
Ferguson Plc NewOTR | SHS | 1.09M | SH | $241.86M 6.07% | 0.00 | 1.09M | 0.00 |
Invesco Ltd.DFND | SHS | 2.97M | SH | $78.05M 1.96% | 0.00 | 2.97M | 0.00 |
GE HealthCare Technologies Inc.DFND | COM | 4.04K | SH | $331.7K <0.01% | 0.00 | 4.04K | 0.00 |