Follow-The-Filings

Featured 13F manager

Trian Fund Management, L.P. Nelson Peltz

New York, NY 23 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $4.2B
  • 8 Positions
  • 2026 Q2
  • +9.6% QoQ
  • Top 5 94.2%

Portfolio

2026 Q2 · filed 8/12/2026 · 8 long

top 5 94.2% · top 10 100.0%

AUM over time

2026 Q2 $4.2B +9.6% QoQ
2021 Q3 · $8B 2021 Q3 · $8B
Q3 2021
2021 Q4 · $7.5B · −7.3% QoQ 2021 Q4 · $7.5B · −7.3% QoQ
Q4
2022 Q1 · $6B · −19.9% QoQ 2022 Q1 · $6B · −19.9% QoQ
Q1 2022
2022 Q2 · $4.5B · −23.8% QoQ 2022 Q2 · $4.5B · −23.8% QoQ
Q2
2022 Q3 · $3.8B · −16.5% QoQ 2022 Q3 · $3.8B · −16.5% QoQ
Q3
2022 Q4 · $3.9B · +1.9% QoQ 2022 Q4 · $3.9B · +1.9% QoQ
Q4
2023 Q1 · $3.8B · −3.1% QoQ 2023 Q1 · $3.8B · −3.1% QoQ
Q1 2023
2023 Q2 · $3.9B · +3.4% QoQ 2023 Q2 · $3.9B · +3.4% QoQ
Q2
2023 Q3 · $6.6B · +69.4% QoQ 2023 Q3 · $6.6B · +69.4% QoQ
Q3
2023 Q4 · $7B · +6.6% QoQ 2023 Q4 · $7B · +6.6% QoQ
Q4
2024 Q1 · $8B · +14.5% QoQ 2024 Q1 · $8B · +14.5% QoQ
Q1 2024
2024 Q2 · $4.1B · −48.9% QoQ 2024 Q2 · $4.1B · −48.9% QoQ
Q2
2024 Q3 · $3.9B · −5.1% QoQ 2024 Q3 · $3.9B · −5.1% QoQ
Q3
2024 Q4 · $3.9B · −0.3% QoQ 2024 Q4 · $3.9B · −0.3% QoQ
Q4
2025 Q1 · $3.7B · −3.7% QoQ 2025 Q1 · $3.7B · −3.7% QoQ
Q1 2025
2025 Q2 · $3.8B · +1.5% QoQ 2025 Q2 · $3.8B · +1.5% QoQ
Q2
2025 Q3 · $4.1B · +8.3% QoQ 2025 Q3 · $4.1B · +8.3% QoQ
Q3
2025 Q4 · $4B · −3.0% QoQ 2025 Q4 · $4B · −3.0% QoQ
Q4
2026 Q1 · $3.9B · −3.1% QoQ 2026 Q1 · $3.9B · −3.1% QoQ
Q1 2026
2026 Q2 · $4.2B · +9.6% QoQ 2026 Q2 · $4.2B · +9.6% QoQ
Q2

Book

2021 Q4 2021 Q3 · filed 11 Feb · long equity

FERG - Ferguson 27.11% Reduce −10.5% 11,391,981 $177.50 $2B −1,336,950 +$248M
JHG - Janus Henderson Group 15.90% New 28,272,648 $41.94 $1.2B +28,272,648 +$1.2B
IVZ - Invesco 15.85% Add +23.7% 45,473,859 $26.00 $1.2B +8,718,084 +$227M
SYY - Sysco 13.54% Reduce −4.0% 12,853,962 $78.55 $1B −528,664 −$41M
CMCSA - Comcast · CL A 13.49% Hold 19,991,416 $50.33 $1B
WEN - Wendys 8.10% Hold 25,333,339 $23.85 $604M
GE - GE Aerospace 5.10% Add 0.0% 4,026,113 $94.47 $380M +485 −$34M
PG - Procter and Gamble 0.52% Reduce −95.5% 237,384 $163.58 $39M −5,032,139 −$698M
MDLZ - Mondelez Intl · CL A 0.40% Reduce −94.4% 450,184 $66.31 $30M −7,547,664 −$435M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
JHG - Janus Henderson Group 12.18% Exit 0 $41.33 $980M −23,702,312 −$980M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 8 $4.2B +9.6% 13F-HR 8/12/2026 000134547126000035
2026 Q1 8 $3.9B −3.1% 13F-HR 5/15/2026 000134547126000026
2025 Q4 7 $4B −3.0% 13F-HR 2/17/2026 000134547126000015
2025 Q3 7 $4.1B +8.3% 13F-HR 11/14/2025 000134547125000051
2025 Q2 10 $3.8B +1.5% 13F-HR 8/14/2025 000134547125000028
2025 Q1 10 $3.7B −3.7% 13F-HR 5/15/2025 000134547125000018
2024 Q4 10 $3.9B −0.3% 13F-HR 2/14/2025 000134547125000009
2024 Q3 10 $3.9B −5.1% 13F-HR 11/13/2024 000134547124000040
2024 Q2 12 $4.1B −48.9% 13F-HR 8/14/2024 000134547124000032
2024 Q1 9 $8B +14.5% 13F-HR 5/15/2024 000134547124000018
2023 Q4 9 $7B +6.6% 13F-HR 2/14/2024 000134547124000011
2023 Q3 9 $6.6B +69.4% 13F-HR 11/14/2023 000134547123000146
2023 Q2 8 $3.9B RESTATEMENT 8/15/2023 000134547123000123
2023 Q2 8 $3.9B +3.4% 13F-HR 8/14/2023 000134547123000121
2023 Q1 8 $3.8B −3.1% 13F-HR 5/15/2023 000134547123000084
2022 Q4 8 $4.9B RESTATEMENT 2/15/2023 000134547123000057
2022 Q4 8 $4.9B RESTATEMENT 2/15/2023 000134547123000051
2022 Q4 8 $3.9B +1.9% 13F-HR 2/14/2023 000134547123000042
2022 Q3 8 $3.8B −16.5% 13F-HR 11/14/2022 000134547122000089
2022 Q2 8 $4.5B −23.8% 13F-HR 8/12/2022 000134547122000075
2022 Q1 8 $6B −19.9% 13F-HR 5/13/2022 000134547122000057
2021 Q4 9 $7.5B −7.3% 13F-HR 2/11/2022 000134547122000026
2021 Q3 9 $8B 13F-HR 11/12/2021 000134547121000059

About

TRIAN FUND MANAGEMENT, L.P.

23 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Nelson Peltz
SEC filing name
TRIAN FUND MANAGEMENT, L.P.
Location
New York, NY
All SEC filings
View on sec.gov