TRIAN FUND MANAGEMENT, L.P. Holdings - 1Q26

As of March 31, 2026, TRIAN FUND MANAGEMENT, L.P. reported 8 positions comprising 8 stocks worth $3.9B. The top 5 holdings represented 98.0% of the portfolio. During the quarter, the fund entered 1 new position and exited 0. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.