Trian Fund Management, L.P. Nelson Peltz
New York, NY 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $4.2B
- 8 holdings
- 2026 Q2
- +9.6% QoQ
- Top 5 94.2%
AUM over time
Book
| FERG, Ferguson | Hold | 11,218,181 | $126.97 | $1.4B | — | — | |
| DIS, Disney | New | 9,029,800 | $86.88 | $785M | +9,029,800 | +$785M | |
| JHG, Janus Henderson Group | Hold | 31,867,800 | $23.52 | $750M | — | — | |
| WEN, Wendys | Hold | 25,333,339 | $22.63 | $573M | — | — | |
| GE, GE Aerospace | Add 0.0% | 4,028,491 | $83.79 | $338M | +1,217 | +$88M | |
| MDLZ, Mondelez | Hold | 16,239 | $66.38 | $1.1M | — | — | |
| IVZ, Invesco | Hold | 55,758,634 | $0.0180 | $1M | — | — | |
| SYY, Sysco | Reduce −99.9% | 4,540 | $76.43 | $347K | −7,173,000 | −$507M |
Exits / last held
Gone since 2022 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PG, Procter & Gamble | Exit | 0 | $126.32 | $706K | −5,589 | −$706K |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2