TRIAN FUND MANAGEMENT, L.P. — SOLVENTUM CORP SOLV: Quarterly 13F Position History
TRIAN FUND MANAGEMENT, L.P. has reported SOLVENTUM CORP (SOLV) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 8,236,753 shares ($537.9M market value, 13.94% of the equity book).
- 8,236,753Shares Held (Latest Filing)
- $537.9MReported Market Value (Latest Filing)
- 13.94%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$114.8MQuarter-over-Quarter Value Change
- 8,462,819Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,236,753 | 0 | — | $537.9M | 13.94% | $65.30 |
| Q4 2025 | 8,236,753 | 226,066 | -2.7% | $652.7M | 16.38% | $79.24 |
| Q3 2025 | 8,462,819 | 0 | — | $617.8M | 15.04% | $73.00 |
| Q2 2025 | 8,462,819 | 0 | — | $641.8M | 16.93% | $75.84 |
| Q1 2025 | 8,462,819 | 0 | — | $643.5M | 17.23% | $76.04 |
| Q4 2024 | 8,462,819 | +1,336,564 | +18.8% | $559.1M | 14.41% | $66.06 |
| Q3 2024 | 7,126,255 | +1,765,676 | +32.9% | $496.8M | 12.77% | $69.72 |
| Q2 2024 | 5,360,579 | — | — | $283.5M | 6.91% | $52.88 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TRIAN FUND MANAGEMENT, L.P. first disclose a SOLV position in 13F-HR filings?
TRIAN FUND MANAGEMENT, L.P. first reported SOLVENTUM CORP (SOLV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was TRIAN FUND MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in SOLV?
TRIAN FUND MANAGEMENT, L.P. held the same 8,236,753 shares of SOLV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TRIAN FUND MANAGEMENT, L.P.'s cost basis in SOLV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.