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
| JHG, Janus Henderson Group | Hold | 31,867,800 | $38.84 | $1.2B | — | — | |
| GE, GE Aerospace | Hold | 4,030,213 | $257.39 | $1B | — | — | |
| SOLV, Solventum | Hold | 8,462,819 | $75.84 | $642M | — | — | |
| WEN, Wendys | Add 0.0% | 30,434,794 | $11.42 | $348M | +11,111 | −$98M | |
| FERG, Ferguson | Add +7.7% | 1,086,357 | $217.75 | $237M | +77,592 | +$75M | |
| IVZ, Invesco | Reduce −36.9% | 14,628,455 | $15.77 | $231M | −8,544,987 | −$121M | |
| UHAL, U-Haul | Reduce −45.8% | 353,335 | $60.56 | $21M | −298,665 | −$21M | |
| ALL, Allstate | Reduce −68.5% | 99,955 | $201.31 | $20M | −217,695 | −$46M | |
| UHAL.B, U-Haul Holding Company - | Reduce −69.9% | 338,031 | $54.37 | $18M | −786,669 | −$48M | |
| GEHC, GE HealthCare | Hold | 4,029 | $74.07 | $298K | — | — |
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