Trian Fund Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 10 US equity positions worth $3.9bn in its Q3 2024 13F filing. The largest position was Janus Henderson Group plc at 31.3% of the reported book, followed by GE and WEN. Against the Q2 2024 filing, it opened 0 new positions, added to 3 and reduced 5 among the top 10 holdings.
What did Trian Fund Management own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | 31.3% | $1.2bn | 31,867,800 | 0% | held | |
| 2 | GE General Electric Co. | Industrials | 19.6% | $760.0m | 4,030,213 | 0% | held |
| 3 | WEN Wendys Co. | Consumer Cyclical | 13.5% | $523.6m | 30,512,595 | -3% | reduced |
| 4 | SOLV Solventum Corporation | Healthcare | 12.8% | $496.8m | 7,126,255 | 33% | added |
| 5 | IVZ Invesco Ltd. | Financial Services | 10.5% | $406.9m | 23,173,442 | -15% | reduced |
| 6 | Ferguson Plc New | 6.5% | $252.3m | 1,270,810 | -35% | reduced | |
| 7 | The Allstate Corporation | 3.0% | $116.3m | 613,447 | -70% | reduced | |
| 8 | U-Haul Holding Company - B | 1.9% | $75.5m | 1,049,055 | 15% | added | |
| 9 | UHAL U-Haul Holding Company | Industrials | 0.9% | $34.8m | 449,595 | 15% | added |
| 10 | GEHC GE HealthCare Technologies Inc. | Healthcare | 0.0% | $378.1k | 4,029 | -100% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.