Notify me when TRIAN FUND MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 7 | $3,984,029,993 | +$198,710 | -$324,156,284 | -$323,957,574 | JHG, GE, SOLV, WEN, FERG | 13F-HR | 17 Feb 2026, 16:47 |
| Q3 2025 | 7 | $4,107,246,762 | +$20,418 | -$59,898,654 | -$59,878,236 | JHG, GE, SOLV, IVZ, WEN | 13F-HR | 14 Nov 2025, 16:19 |
| Q2 2025 | 10 | $3,791,909,471 | +$17,022,546 | -$239,436,970 | -$222,414,424 | JHG, GE, SOLV, WEN, Ferguson Plc New | 13F-HR | 14 Aug 2025, 16:59 |
| Q1 2025 | 10 | $3,735,730,306 | +$2,262,861 | -$38,096,689 | -$35,833,828 | JHG, GE, SOLV, WEN, IVZ | 13F-HR | 15 May 2025, 17:01 |
| Q4 2024 | 10 | $3,880,505,606 | +$107,325,316 | -$64,954,356 | +$42,370,960 | JHG, GE, SOLV, WEN, IVZ | 13F-HR | 14 Feb 2025, 16:27 |
| Q3 2024 | 10 | $3,891,003,188 | +$137,805,955 | -$891,978,022 | -$754,172,067 | JHG, GE, WEN, SOLV, IVZ | 13F-HR | 13 Nov 2024, 16:48 |
| Q2 2024 | 12 | $4,099,778,026 | +$376,725,862 | -$3,288,208,890 | -$2,911,483,028 | JHG, GE, WEN, IVZ, FERG | 13F-HR | 14 Aug 2024, 16:10 |
| Q1 2024 | 9 | $8,021,489,229 | $0 | -$466,744,669 | -$466,744,669 | DIS, JHG, GE, WEN, IVZ | 13F-HR | 15 May 2024, 16:12 |
| Q4 2023 | 9 | $7,006,738,883 | +$47,838 | -$440,146,788 | -$440,098,950 | DIS, JHG, FERG, WEN, IVZ | 13F-HR | 14 Feb 2024, 16:10 |
| Q3 2023 | 9 | $6,574,555,262 | +$2,887,602,446 | -$14,278,103 | +$2,873,324,343 | DIS, FERG, JHG, WEN, IVZ | 13F-HR | 14 Nov 2023, 16:57 |
| Q2 2023 | 8 | $3,880,747,581 | +$45,386,916 | -$79,260,422 | -$33,873,506 | JHG, FERG, DIS, IVZ, WEN | Restatement | 14 Aug 2023, 18:40 |
| Q1 2023 | 8 | $3,751,552,032 | +$110,221,103 | -$1,465,017,573 | -$1,354,796,470 | JHG, FERG, DIS, IVZ, WEN | 13F-HR | 15 May 2023, 16:41 |
| Q4 2022 | 8 | $4,873,775,861 | +$784,610,996 | -$549,081,850 | +$235,529,146 | FERG, IVZ, DIS, JHG, WEN | Restatement | 15 Feb 2023, 17:03 |
| Q3 2022 | 8 | $3,797,745,000 | +$57,473 | -$279,796,101 | -$279,738,628 | FERG, IVZ, JHG, SYY, WEN | 13F-HR | 14 Nov 2022, 16:43 |
| Q2 2022 | 8 | $4,549,962,000 | +$185,487,002 | -$256,562,251 | -$71,075,249 | FERG, IVZ, JHG, SYY, WEN | 13F-HR | 12 Aug 2022, 16:49 |
| Q1 2022 | 8 | $5,972,718,000 | +$349,941,896 | -$1,154,359,638 | -$804,417,742 | FERG, IVZ, JHG, SYY, WEN | 13F-HR | 13 May 2022, 17:16 |
| Q4 2021 | 9 | $7,459,236,000 | +$1,412,470,938 | -$2,582,095,145 | -$1,169,624,207 | FERG, JHG, IVZ, SYY, CMCSA | 13F-HR | 11 Feb 2022, 16:48 |
| Q3 2021 | 9 | $8,043,706,000 | +$517,226,540 | -$1,023,739,155 | -$506,512,615 | FERG, CMCSA, SYY, Janus Henderson Group plc, IVZ | 13F-HR | 12 Nov 2021, 16:54 |
| Q2 2021 | 9 | $8,554,214,000 | +$242,516,155 | -$689,171,470 | -$446,655,315 | FERG, SYY, CMCSA, IVZ, Janus Henderson Group plc | 13F-HR | 13 Aug 2021, 16:35 |
| Q1 2021 | 9 | $8,456,751,000 | +$1,580,109,805 | -$294,418,712 | +$1,285,691,093 | SYY, FERG, PG, CMCSA, IVZ | 13F-HR | 14 May 2021, 16:53 |
| Q4 2020 | 8 | $6,757,106,000 | +$221,761,541 | -$468,232,971 | -$246,471,430 | SYY, PG, CMCSA, MDLZ, IVZ | 13F-HR | 12 Feb 2021, 17:05 |
| Q3 2020 | 9 | $6,051,330,000 | +$943,369,651 | -$947,794,754 | -$4,425,103 | SYY, PG, CMCSA, MDLZ, WEN | 13F-HR | 16 Nov 2020, 16:59 |
| Q2 2020 | 2 | $426,019,000 | $0 | $0 | $0 | IVZ, JHG | New Holdings | 02 Oct 2020, 06:11 |
| Q2 2020 | 1 | $279,058,000 | $0 | $0 | $0 | CMCSA | New Holdings | 21 Sep 2020, 16:22 |
| Q2 2020 | 10 | $5,529,242,000 | +$743,724,995 | -$2,866,842,272 | -$2,123,117,277 | SYY, PG, MDLZ, WEN, GE | 13F-HR | 14 Aug 2020, 16:39 |
| Q1 2020 | 8 | $6,939,048,000 | +$143,272 | -$355,199,063 | -$355,055,791 | PG, SYY, MDLZ, GE, WEN | 13F-HR | 15 May 2020, 16:28 |
| Q4 2019 | 8 | $9,484,455,000 | +$391,331 | -$559,043,669 | -$558,652,338 | PG, SYY, MDLZ, GE, BK | 13F-HR | 14 Feb 2020, 16:29 |
| Q3 2019 | 8 | $9,579,912,000 | +$240,181 | -$554,161,797 | -$553,921,616 | PG, SYY, MDLZ, GE, BK | 13F-HR | 14 Nov 2019, 16:37 |
| Q2 2019 | 9 | $9,475,024,000 | +$183,246,696 | -$409,755,811 | -$226,509,115 | PG, SYY, MDLZ, GE, WEN | 13F-HR | 14 Aug 2019, 16:39 |
| Q1 2019 | 8 | $9,343,399,000 | +$225,868 | -$1,107,640,712 | -$1,107,414,844 | PG, SYY, MDLZ, GE, PPG | 13F-HR | 15 May 2019, 16:43 |
| Q4 2018 | 9 | $9,236,928,000 | +$293,215,427 | -$716,607,766 | -$423,392,339 | PG, SYY, BK, MDLZ, PPG | 13F-HR | 14 Feb 2019, 16:27 |
| Q3 2018 | 9 | $10,338,293,000 | +$169,173,369 | -$433,151,100 | -$263,977,731 | PG, SYY, BK, MDLZ, GE | 13F-HR | 14 Nov 2018, 16:43 |
| Q2 2018 | 1 | $269,026,000 | $0 | $0 | $0 | PPG | New Holdings | 09 Oct 2018, 16:31 |
| Q2 2018 | 9 | $10,303,755,000 | +$710,272,559 | -$267,277,951 | +$442,994,608 | PG, SYY, GE, BK, MDLZ | 13F-HR | 14 Aug 2018, 16:20 |
| Q1 2018 | 7 | $9,913,350,000 | +$39,078,238 | -$1,076,125,207 | -$1,037,046,969 | PG, SYY, PNR, GE, BK | 13F-HR | 15 May 2018, 16:27 |
| Q4 2017 | 7 | $11,820,094,000 | +$15,288,511 | -$1,222,638,366 | -$1,207,349,855 | PG, SYY, MDLZ, GE, PNR | 13F-HR | 14 Feb 2018, 18:12 |
| Q3 2017 | 8 | $12,983,562,000 | +$922,144,469 | -$1,288,122,809 | -$365,978,340 | PG, SYY, MDLZ, GE, BK | 13F-HR | 14 Nov 2017, 17:01 |
| Q2 2017 | 8 | $13,267,227,000 | +$186,046,316 | -$159,913,560 | +$26,132,756 | PG, SYY, GE, MDLZ, BK | 13F-HR | 11 Aug 2017, 16:55 |
| Q1 2017 | 8 | $13,332,944,000 | +$2,769,225,458 | -$437,201,460 | +$2,332,023,998 | PG, SYY, GE, MDLZ, BK | 13F-HR | 12 May 2017, 16:56 |
| Q4 2016 | 8 | $11,094,100,000 | +$1,394,339,656 | -$1,446,075,146 | -$51,735,490 | SYY, GE, MDLZ, BK, DD | 13F-HR | 14 Feb 2017, 16:40 |
| Q3 2016 | 7 | $10,235,799,000 | +$6,100,181 | -$183,234,710 | -$177,134,529 | SYY, GE, MDLZ, BK, DD | 13F-HR | 14 Nov 2016, 16:48 |
| Q2 2016 | 7 | $10,497,015,000 | +$67,150,799 | -$464,643,234 | -$397,492,435 | GE, SYY, MDLZ, BK, DD | 13F-HR | 12 Aug 2016, 16:28 |
| Q1 2016 | 9 | $10,384,557,000 | +$112,249,978 | -$1,942,574,548 | -$1,830,324,570 | GE, SYY, MDLZ, DD, BK | 13F-HR | 13 May 2016, 14:01 |
| Q4 2015 | 10 | $12,330,009,000 | +$114,824,509 | -$945,222,006 | -$830,397,497 | GE, MDLZ, PEP, SYY, DD | 13F-HR | 16 Feb 2016, 16:16 |
| Q3 2015 | 12 | $11,715,822,000 | +$2,656,931,553 | -$340,867,440 | +$2,316,064,113 | GE, MDLZ, PEP, SYY, DD | 13F-HR | 13 Nov 2015, 16:16 |
| Q2 2015 | 1 | $1,318,467,000 | $0 | $0 | $0 | GE | New Holdings | 05 Oct 2015, 08:28 |
| Q2 2015 | 12 | $10,350,284,000 | +$2,154,320,672 | -$404,417,390 | +$1,749,903,282 | MDLZ, PEP, DD, GE, BK | 13F-HR | 14 Aug 2015, 16:44 |
| Q1 2015 | 10 | $8,560,327,000 | +$176,630,126 | -$1,201,976,319 | -$1,025,346,193 | DD, PEP, MDLZ, BK, LM | 13F-HR | 15 May 2015, 16:37 |
| Q4 2014 | 11 | $9,431,779,000 | +$1,448,635,046 | $0 | +$1,448,635,046 | DD, PEP, MDLZ, BK, IR | 13F-HR | 08 Jan 2015, 17:07 |
| Q3 2014 | 11 | $7,607,803,000 | +$943,988,290 | -$82,777,252 | +$861,211,038 | PEP, MDLZ, BK, IR, LM | 13F-HR | 13 Nov 2014, 16:41 |
| Q2 2014 | 11 | $6,795,927,000 | +$412,998,935 | -$89,654,223 | +$323,344,712 | MDLZ, PEP, IR, BK, LM | 13F-HR | 14 Aug 2014, 16:22 |
| Q1 2014 | 1 | $329,264,000 | $0 | $0 | $0 | BK | New Holdings | 30 Jun 2014, 08:43 |
| Q1 2014 | 12 | $6,096,867,000 | +$369,083,764 | -$224,545,449 | +$144,538,315 | MDLZ, PEP, IR, LM, WEN | 13F-HR | 15 May 2014, 16:52 |
| Q4 2013 | 11 | $5,931,354,000 | $0 | $0 | $0 | MDLZ, PEP, IR, WEN, LM | 13F-HR | 14 Feb 2014, 15:27 |