DOSSIER · 13F-HR · Q1 2026
TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND , L.P.'s asset manager based in New York, NY — $3.9B in tracked AUM across 9 positions as of Q1 2026.
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TRIAN FUND , L.P.·New York, NY·Asset Manager
CIK 0001345471 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Trian Fund Management, L.P. for the period ending September 30, 2025, here is a comprehensive analysis.
1. Portfolio Overview
Trian Fund Management’s portfolio has undergone a significant transformation during the third quarter of 2025, characterized by aggressive deleveraging and a pivot toward a highly concentrated strategy. The total portfolio value contracted by 23.7%, decreasing from $3.79 billion to $2.89 billion. This reduction was not me...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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