TRIAN FUND MANAGEMENT, L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,791,909
Net value change ($000)
+56,179 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 230,690 28.6%
JANUS HENDERSON GROUP PLC 85,724 7.4%
Ferguson (Jersey) Ltd 74,920 46.4%
Top Reduces (Value $000, Stocks/ETFs)
IVZ -120,850 -34.4%
WEN -97,533 -21.9%
UHAL -48,181 -72.4%
The Allstate Corporation -45,654 -69.4%
UHAL -21,217 -49.8%
SOLV -1,693 -0.3%
GEHC -27 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type