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TRIAN FUND MANAGEMENT, L.P.

CIK: 0001345471

NEW YORK 280 park avenue 41st floor
Zip Code: 10017
LATEST PORTFOLIO VALUE
$3.79 B
+1.50%
06/30/2025
TOTAL ASSETS HELD
$10
0
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%

About TRIAN FUND MANAGEMENT, L.P.

TRIAN FUND MANAGEMENT, L.P. (CIK: 0001345471) is a financial institution headquartered at 280 park avenue, 41st floor, NEW YORK, NEW YORK 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $3,791,909,471, comprising 10 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Buys

2025 Q2

Top Sells

2025 Q2

Asset Allocation

Stocks/ETFs
+1.50%
$3.79 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
31,867,800 $1,237,745,352 32.64%
4,030,213 $1,037,336,524 27.36%
8,462,819 $641,820,193 16.93%
30,434,794 $347,565,348 9.17% ▲ 11,111 Add 0.0%
1,086,357 $236,554,237 6.24% ▲ 77,592 Add 7.7%
14,628,455 $230,690,735 6.08% ▼ 8,544,987 Reduce -36.9%
353,335 $21,397,968 0.56% ▼ 298,665 Reduce -45.8%
99,955 $20,121,941 0.53% ▼ 217,695 Reduce -68.5%
338,031 $18,378,745 0.48% ▼ 786,669 Reduce -69.9%
4,029 $298,428 0.01%

Historical Portfolio Charts