Portfolio Value Over Time
Current Holdings for Trian Fund Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 4.0M | $1.5B | — | +432.02% | ||
| 25.7M | $1.3B | TRIM -19.5% | +18.87% | ||
| 8.2M | $635.5M | — | +45.26% | ||
| 1.1M | $257.8M | — | +87.03% | ||
| 30.5M | $252.6M | ADD +0.1% | — | ||
| 3.1M | $197.5M | ADD NEW | +12.77% | ||
| 1.6M | $42.9M | TRIM -45.3% | +124.74% | ||
| 241.0K | $4.2M | — | +26.97% |
Trading Activity for Trian Fund Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -19.50% | 25.7M | $1.3B | — | |
| BUY | +0.07% | 30.5M | $253M | +12.4% | |
| BUY | NEW | 3.1M | $197M | +12.8% | |
| SELL | -45.29% | 1.6M | $43M | +81.8% | |
| 2026-Q1 | |||||
| BUY | +0.02% | 30.4M | $212M | +0.8% | |
| BUY | NEW | 241.0K | $4M | +27.0% | |
| 2025-Q4 | |||||
| BUY | +0.01% | 4.0M | $1.2B | +13.9% | |
| SELL | -2.67% | 8.2M | $653M | +20.2% | |
| SELL | -79.69% | 3.0M | $78M | +61.6% | |
| BUY | +0.01% | 30.4M | $254M | -8.5% | |
| BUY | +0.37% | 4.0K | $331689 | -5.3% | |
| 2025-Q3 | |||||
| BUY | +0.01% | 30.4M | $279M | -24.1% | |
| SELL | EXIT | — | — | -14.2% | |
| SELL | EXIT | — | — | +84.9% | |
| SELL | EXIT | — | — | -16.5% | |
| 2025-Q2 | |||||
| BUY | +0.04% | 30.4M | $348M | -35.5% | |
| SELL | -36.87% | 14.6M | $231M | -2.4% | |
| BUY | +7.69% | 1.1M | $237M | +31.8% | |
| SELL | -69.94% | 338.0K | $18M | -12.4% | |
| SELL | -68.53% | 100.0K | $20M | +82.0% | |
| SELL | -45.81% | 353.3K | $21M | -7.7% | |
| 2025-Q1 | |||||
| SELL | -0.33% | 30.4M | $445M | — | |
| SELL | -18.47% | 1.0M | $162M | +45.1% | |
| BUY | +3.56% | 317.6K | $66M | +33.3% | |
| 2024-Q4 | |||||
| BUY | +18.76% | 8.5M | $559M | +29.9% | |
| BUY | +0.04% | 30.5M | $498M | -56.7% | |
| SELL | -2.64% | 1.2M | $215M | +64.6% | |
| SELL | -50.00% | 306.7K | $59M | +77.2% | |
| BUY | +7.21% | 1.1M | $72M | -8.7% | |
| BUY | +45.02% | 652.0K | $45M | -5.5% | |
| 2024-Q3 | |||||
| SELL | -3.16% | 30.5M | $535M | — | |
| BUY | +32.94% | 7.1M | $497M | +54.2% | |
| SELL | -14.88% | 23.2M | $407M | +11.2% | |
| SELL | -34.96% | 1.3M | $252M | +68.5% | |
| SELL | -69.53% | 613.4K | $116M | +63.0% | |
| SELL | EXIT | — | — | +2.8% | |
| SELL | -99.70% | 4.0K | $378122 | +16.7% | |
| BUY | +15.37% | 1.0M | $76M | -5.9% | |
| BUY | +15.37% | 449.6K | $35M | -0.3% | |
| SELL | EXIT | — | — | +11.7% | |
| 2024-Q2 | |||||
| SELL | -91.82% | 2.6M | $263M | +19.2% | |
| BUY | +0.13% | 31.5M | $534M | -57.5% | |
| SELL | -19.79% | 27.2M | $407M | +3.0% | |
| SELL | -21.65% | 2.0M | $378M | +74.6% | |
| SELL | -10.00% | 2.0M | $321M | +53.3% | |
| BUY | NEW | 5.4M | $283M | +46.8% | |
| SELL | EXIT | — | — | +5.2% | |
| BUY | NEW | 909.3K | $55M | -3.9% | |
| BUY | NEW | 389.7K | $24M | +5.6% | |
| BUY | NEW | 470.0K | $14M | -10.7% | |
| 2024-Q1 | |||||
| SELL | -40.49% | 2.5M | $545M | +64.4% | |
| SELL | -19.90% | 2.2M | $387M | +45.1% | |
| 2023-Q4 | |||||
| SELL | -1.61% | 32.3M | $2.9B | +2.2% | |
| SELL | -22.62% | 4.2M | $809M | +38.1% | |
| SELL | -5.65% | 31.5M | $613M | — | |
| BUY | +0.01% | 4.0M | $514M | +269.3% | |
| SELL | -23.34% | 2.8M | $391M | +20.5% | |
| BUY | +0.00% | 1.3M | $104M | +4.7% | |
| 2023-Q3 | |||||
| BUY | +411.56% | 32.9M | $2.7B | +24.5% | |
| SELL | -1.45% | 5.4M | $891M | +31.1% | |
| BUY | +60.86% | 33.4M | $681M | -63.1% | |
| BUY | +0.02% | 4.0M | $445M | +282.2% | |
| BUY | NEW | 3.6M | $406M | +134.2% | |
| BUY | NEW | 1.2M | $81M | +15.4% | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| SELL | -6.30% | 5.5M | $864M | +19.9% | |
| BUY | +8.59% | 6.4M | $574M | +14.9% | |
| SELL | -4.48% | 20.7M | $451M | — | |
| 2023-Q1 | |||||
| SELL | -47.73% | 5.9M | $784M | +15.2% | |
| SELL | -39.13% | 33.9M | $557M | +22.9% | |
| SELL | -34.48% | 5.9M | $592M | +4.1% | |
| SELL | -14.32% | 21.7M | $473M | — | |
| BUY | +0.01% | 4.0M | $385M | +416.2% | |
| BUY | NEW | 1.3M | $110M | +0.8% | |
| BUY | +1.79% | 16.5K | $1M | -5.5% | |
| SELL | EXIT | — | — | — | |
| 2022-Q4 | |||||
| BUY | NEW | 9.0M | $785M | +11.6% | |
| SELL | -99.94% | 4.5K | $347000 | — | |
| BUY | +0.03% | 4.0M | $338M | +572.8% | |
| SELL | EXIT | — | — | — | |
| 2022-Q3 | |||||
| SELL | -12.54% | 11.2M | $1.2B | -3.7% | |
| SELL | -18.37% | 7.2M | $508M | +31.6% | |
| BUY | +0.02% | 4.0M | $249M | +662.4% | |
| BUY | +2.42% | 5.6K | $706000 | -0.6% | |
| 2022-Q2 | |||||
| BUY | +12.49% | 12.8M | $1.4B | +94.0% | |
| BUY | +3.19% | 55.8M | $899M | +78.1% | |
| SELL | -23.56% | 8.8M | $745M | +30.3% | |
| BUY | +0.01% | 4.0M | $256M | +614.4% | |
| SELL | -96.39% | 16.2K | $1M | — | |
| 2022-Q1 | |||||
| BUY | +0.09% | 11.4M | $1.6B | +53.3% | |
| BUY | +18.82% | 54.0M | $1.4B | +49.8% | |
| BUY | +12.72% | 31.9M | $1.1B | +45.8% | |
| SELL | -10.50% | 11.5M | $939M | +24.0% | |
| SELL | EXIT | — | — | +0.8% | |
| BUY | +0.00% | 4.0M | $368M | +475.9% | |
| SELL | -97.70% | 5.5K | $893000 | — | |
| BUY | +0.02% | 450.3K | $28M | -5.8% | |
| 2021-Q4 | |||||
| SELL | -10.50% | 11.4M | $2.0B | +27.7% | |
| BUY | NEW | 28.3M | $1.2B | +16.1% | |
| BUY | +23.72% | 45.5M | $1.2B | +35.7% | |
| SELL | -3.95% | 12.9M | $1.0B | +18.9% | |
| SELL | EXIT | — | — | +71.2% | |
| SELL | -95.50% | 237.4K | $39M | — | |
| SELL | -94.37% | 450.2K | $30M | — | |
| BUY | +0.01% | 4.0M | $380M | +435.5% | |
| 2021-Q3 | |||||
| SELL | -2.96% | 12.7M | $1.8B | +17.6% | |
| SELL | -25.14% | 13.4M | $1.1B | +18.2% | |
| SELL | -3.88% | 20.0M | $1.1B | +23.1% | |
| BUY | +11.68% | 23.7M | $980M | +23.8% | |
| SELL | -9.02% | 5.3M | $737M | — | |
| SELL | -4.87% | 25.3M | $549M | — | |
| SELL | -7.41% | 8.0M | $465M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 4.0M | $415M | +432.3% | |
| 2021-Q2 | |||||
| SELL | -0.72% | 13.1M | $1.8B | +9.2% | |
| SELL | -13.24% | 17.9M | $1.4B | +24.6% | |
| SELL | -34.81% | 5.8M | $781M | — | |
| BUY | +4.73% | 20.8M | $1.2B | -50.0% | |
| BUY | +0.04% | 36.8M | $956M | +23.0% | |
| BUY | +29.67% | 21.2M | $824M | +40.3% | |
| SELL | -7.95% | 8.6M | $539M | — | |
| BUY | +0.02% | 32.2M | $433M | +2463.4% | |
| 2021-Q1 | |||||
| BUY | NEW | 13.2M | $1.6B | +93.2% | |
| SELL | -9.56% | 8.9M | $1.2B | — | |
| BUY | +0.01% | 36.7M | $955M | +47.5% | |
| SELL | -23.35% | 9.4M | $549M | — | |
| BUY | +0.00% | 32.2M | $423M | +2799.6% | |
| 2020-Q4 | |||||
| SELL | -15.49% | 20.6M | $1.5B | +10.1% | |
| SELL | -3.01% | 9.8M | $1.4B | — | |
| BUY | +177.38% | 19.9M | $1.0B | -42.5% | |
| SELL | -7.36% | 16.4M | $532M | +32.3% | |
| BUY | +0.04% | 32.2M | $348M | +3605.2% | |
| SELL | EXIT | — | — | +32.3% | |
| SELL | EXIT | — | — | -19.0% | |
| 2020-Q3 | |||||
| SELL | -6.44% | 10.1M | $1.4B | — | |
| SELL | -22.76% | 12.2M | $703M | — | |
| BUY | NEW | 36.7M | $419M | +214.2% | |
| SELL | -45.76% | 32.2M | $201M | — | |
| BUY | NEW | 17.7M | $384M | +148.6% | |
| BUY | NEW | 7.2M | $279M | -35.1% | |
| SELL | -52.97% | 5.8M | $103M | -26.6% | |
| BUY | NEW | 8.9M | $189M | +148.6% | |
| SELL | EXIT | — | — | — | |
| 2020-Q2 | |||||
| SELL | -65.12% | 10.8M | $1.3B | — | |
| BUY | +2.97% | 24.4M | $1.3B | +55.8% | |
| BUY | +0.02% | 15.8M | $810M | +21.8% | |
| SELL | -7.63% | 59.3M | $405M | — | |
| SELL | -54.82% | 4.4M | $169M | — | |
| SELL | -8.59% | 12.4M | $232M | -28.6% | |
| SELL | EXIT | — | — | — | |
| 2020-Q1 | |||||
| SELL | -3.48% | 31.0M | $3.4B | — | |
| SELL | -15.84% | 15.8M | $794M | — | |
| BUY | +0.02% | 64.2M | $510M | +2821.8% | |
| SELL | -20.18% | 9.7M | $327M | — | |
| BUY | +0.03% | 13.6M | $229M | +511.4% | |
| 2019-Q4 | |||||
| SELL | -12.22% | 32.2M | $4.0B | — | |
| BUY | +0.02% | 23.7M | $2.0B | +2.5% | |
| BUY | +0.00% | 18.8M | $1.0B | +17.3% | |
| BUY | +0.00% | 64.2M | $717M | +3018.6% | |
| 2019-Q3 | |||||
| BUY | +0.00% | 36.6M | $4.6B | +21.9% | |
| BUY | +0.00% | 18.8M | $1.0B | +14.1% | |
| BUY | +0.01% | 64.2M | $574M | +3557.7% | |
| SELL | -6.99% | 26.6M | $532M | — | |
| SELL | -3.70% | 12.2M | $549M | — | |
| SELL | EXIT | — | — | +9.6% | |
| BUY | +0.10% | 3.9M | $148M | — | |
| 2019-Q2 | |||||
| SELL | -0.19% | 36.6M | $4.0B | — | |
| BUY | +2.11% | 23.7M | $1.7B | +16.4% | |
| BUY | +0.02% | 18.8M | $1.0B | +21.0% | |
| SELL | -9.39% | 64.2M | $674M | — | |
| SELL | -29.38% | 4.2M | $493M | +8.1% | |
| SELL | -4.67% | 12.6M | $557M | — | |
| SELL | -22.86% | 13.6M | $336M | -2.0% | |
| BUY | NEW | 3.9M | $148M | — | |
| 2019-Q1 | |||||
| SELL | -3.19% | 36.7M | $3.8B | — | |
| SELL | -18.10% | 23.2M | $1.5B | +1.9% | |
| BUY | +0.00% | 18.8M | $940M | +33.0% | |
| SELL | -17.96% | 13.2M | $668M | — | |
| SELL | -14.65% | 6.0M | $675M | +1.0% | |
| BUY | +0.01% | 70.9M | $708M | +3429.1% | |
| SELL | -9.48% | 28.6M | $512M | — | |
| BUY | +0.03% | 17.6M | $474M | +495.5% | |
| SELL | EXIT | — | — | — | |
| 2018-Q4 | |||||
| BUY | +0.01% | 37.9M | $3.5B | +56.9% | |
| SELL | -24.84% | 28.3M | $1.8B | +3.3% | |
| BUY | +0.00% | 16.1M | $760M | +183.5% | |
| BUY | +0.00% | 18.8M | $754M | +45.9% | |
| BUY | +0.00% | 70.9M | $536M | +3956.0% | |
| BUY | +170.27% | 7.0M | $717M | +8.8% | |
| SELL | -28.71% | 8.6M | $324M | — | |
| 2018-Q3 | |||||
| SELL | -11.53% | 37.7M | $2.8B | +12.7% | |
| BUY | +0.01% | 70.9M | $800M | +2583.9% | |
| BUY | +0.00% | 18.8M | $809M | +46.5% | |
| SELL | -12.39% | 12.0M | $522M | — | |
| BUY | NEW | 2.6M | $269M | +3.4% | |
| 2018-Q2 | |||||
| SELL | -5.08% | 42.6M | $2.9B | -1.9% | |
| SELL | -10.85% | 13.7M | $578M | — | |
| BUY | +0.01% | 70.9M | $964M | +2353.3% | |
| BUY | +0.01% | 16.1M | $870M | +147.1% | |
| BUY | +0.02% | 18.8M | $772M | +56.6% | |
| SELL | -7.07% | 31.6M | $543M | — | |
| BUY | NEW | 17.6M | $441M | +506.3% | |
| 2018-Q1 | |||||
| BUY | +0.77% | 44.8M | $2.7B | +36.8% | |
| SELL | -55.72% | 18.8M | $785M | — | |
| BUY | +0.00% | 70.9M | $955M | +2200.2% | |
| SELL | +0.00% | 15.4M | $1.0B | — | |
| BUY | +2.28% | 16.1M | $832M | +145.1% | |
| SELL | -12.81% | 34.0M | $597M | — | |
Closed Positions for Trian Fund Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ALL|The Allstate Corporation
|
2023-Q3 → 2025-Q3 (2.0y) | $400.2M | $610.0M | $+209.8M | +52.4% | +23.6% |
|
UHAL-B|U-Haul Holding Company - B
|
2024-Q2 → 2025-Q3 (1.2y) | $70.9M | $61.3M | $-9.7M | -13.7% | -11.1% |
|
UHAL|U-Haul Holding Company
|
2024-Q2 → 2025-Q3 (1.2y) | $44.0M | $39.1M | $-4.9M | -11.2% | -9.1% |
|
DIS|The Walt Disney Company
|
2022-Q4 → 2024-Q3 (1.7y) | $3.2B | $3.7B | $+545.6M | +17.1% | +9.5% |
|
RTO|Rentokil Initial plc
|
2024-Q2 → 2024-Q3 (0.2y) | $12.8M | $14.3M | $+1.5M | +11.7% | +11.7% |
|
SYY|Sysco Corporation
|
2023-Q3 → 2024-Q2 (0.7y) | $87.4M | $91.9M | $+4.5M | +5.2% | +7.0% |
|
CMCSA|Comcast Corp. New
|
2020-Q3 → 2022-Q1 (1.5y) | $924.0M | $939.3M | $+15.3M | +1.6% | +1.1% |
|
JHG|Janus Henderson Group plc
|
2020-Q3 → 2021-Q4 (1.2y) | $653.1M | $1.1B | $+443.0M | +67.8% | +51.5% |
|
NVT|nVent Electric Plc
|
2018-Q2 → 2020-Q4 (2.5y) | $450.8M | $366.9M | $-84.0M | -18.6% | -7.9% |
|
JHG|Janus Henderson Group PLC
|
2020-Q3 → 2020-Q4 (0.2y) | $186.7M | $247.0M | $+60.3M | +32.3% | +32.3% |
|
PPG|PPG Inds Inc.
|
2018-Q3 → 2019-Q3 (1.0y) | $745.0M | $804.4M | $+59.4M | +8.0% | +8.0% |