Reported, not current
These are quarter-end holdings, generally filed within 45 days. A manager’s portfolio may have changed since then.
THE DISCLOSED PORTFOLIO
Trian Fund Management 13F holdings
Explore what investment managers reported owning.
A clearer view of the disclosure, with its limits in view.
A snapshot, not a trade signal.
13F filings describe quarter-end holdings. They arrive later and can be amended.
How to read this dataSEC Form 13F filingsQuarter-end positions reported by the managers
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READ THE DISCLOSURE
What these filings can tell you.
A partial picture
13F omits short positions and is not a complete balance sheet. Reported value is not total assets under management.
Changes need context
Amendments, splits and missing quarters can change the comparison. An increase is not a confirmed purchase.