Hedge fund
Nelson Peltz
Trian Fund Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.9B
Positions
8
Concentration
Highly concentrated
Top holding
42%JHG
Top 5
98%of book
Top 10
100%of book
Top 5
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | JANUS HENDERSONJHG | 42.41% | 31.9M shares · $51.37 $1.6B | |
| 2 | GENERAL ELECTRICGE | 29.63% | 4.0M shares · $283.77 $1.1B | |
| 3 | SOLVENTUM CORPSOLV | 13.93% | 8.2M shares · $65.30 $537.9M | |
| 4 | FERGUSON NEWFERG | 6.57% | 1.1M shares · $233.26 $253.4M | |
| 5 | WENDYSWEN | 5.48% | ↗Added 0.02% | 30.4M shares · $6.95 $211.6M |
| 6 | INVESCOIVZ | 1.87% | 3.0M shares · $24.29 $72.2M | |
| 7 | MAGNUM ICE CREAM ADRMICC | 0.09% | ↗Buy | 241.0K shares · $14.95 $3.6M |
| 8 | GE HEALTHCARE TECHNOLOGIES IGEHC | 0.01% | 4.0K shares · $71.18 $287,852 | |
| 8 positions | 100.00% | $3.9B |