TRIAN FUND MANAGEMENT, L.P. Holdings - 4Q25

As of December 31, 2025, TRIAN FUND MANAGEMENT, L.P. reported 7 positions comprising 7 stocks worth $4.0B. The top 5 holdings represented 98.0% of the portfolio. During the quarter, the fund entered 0 new positions and exited 0. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.