Nelson Peltz, Trian Fund Management
Portfolio USD 4,230,905,000 across 8 positions as of 2026 Q2; history from 2015 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- GE GE Aerospace: 36% of portfolio, USD 1,506,418,000, hold
- JHG-OLD Janus Henderson Group: 32% of portfolio, USD 1,334,028,000, reduce -19.5%
- SOLV Solventum Corp: 15% of portfolio, USD 635,465,000, hold
- FERG Ferguson Enterprises Inc.: 6.1% of portfolio, USD 257,825,000, hold
- WEN Wendy's Co.: 6.0% of portfolio, USD 252,583,000, add +0.07%
- GEHC GE HealthCare Technologies Inc.: 4.7% of portfolio, USD 197,493,000, add +76194.36%
- IVZ Invesco Ltd: 1.0% of portfolio, USD 42,896,000, reduce -45.29%
- MICC Magnum Ice Cream Co NV: 0.1% of portfolio, USD 4,197,000, hold
Portfolio value, all published quarters
- 2015 Q1: USD 8,560,325,710
- 2015 Q2: USD 10,349,249,959
- 2015 Q3: USD 11,714,650,521
- 2015 Q4: USD 12,331,242,254
- 2016 Q1: USD 10,383,517,233
- 2016 Q2: USD 10,497,015,425
- 2016 Q3: USD 10,235,800,186
- 2016 Q4: USD 11,094,099,987
- 2017 Q1: USD 13,332,942,655
- 2017 Q2: USD 13,268,553,079
- 2017 Q3: USD 12,983,561,754
- 2017 Q4: USD 11,820,093,777
- 2018 Q1: USD 9,913,351,199
- 2018 Q2: USD 10,303,755,003
- 2018 Q3: USD 10,339,326,339
- 2018 Q4: USD 9,236,004,860
- 2019 Q1: USD 9,343,398,718
- 2019 Q2: USD 9,474,077,173
- 2019 Q3: USD 9,579,911,382
- 2019 Q4: USD 9,484,455,798
- 2020 Q1: USD 6,938,353,956
- 2020 Q2: USD 5,528,689,132
- 2020 Q3: USD 6,051,934,412
- 2020 Q4: USD 6,757,104,669
- 2021 Q1: USD 8,456,749,278
- 2021 Q2: USD 8,553,356,544
- 2021 Q3: USD 8,043,680,633
- 2021 Q4: USD 7,458,482,659
- 2022 Q1: USD 5,972,718,399
- 2022 Q2: USD 4,549,962,138
- 2022 Q3: USD 3,798,124,040
- 2022 Q4: USD 4,873,288,279
- 2023 Q1: USD 3,751,176,418
- 2023 Q2: USD 3,881,136,026
- 2023 Q3: USD 6,573,897,872
- 2023 Q4: USD 7,006,738,883
- 2024 Q1: USD 8,020,687,159
- 2024 Q2: USD 4,100,188,045
- 2024 Q3: USD 3,890,614,006
- 2024 Q4: USD 3,880,505,606
- 2025 Q1: USD 3,735,730,143
- 2025 Q2: USD 3,791,909,027
- 2025 Q3: USD 4,107,247,165
- 2025 Q4: USD 3,984,428,759
- 2026 Q1: USD 3,860,164,366
- 2026 Q2: USD 4,230,905,000