13F filing recap · Q1 2024

What did Trian Fund Management buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.02B

Positions

Estimated turnover

6.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Reduced positions

FERGFerguson Enterprises Inc.$544.70Mreported value-1.70M shares-40.5%ALLAllstate Corp$387.07Mreported value-555.8K shares-19.9%