TR
Trian Fund Management (Peltz)
CIK: 0001345471 · Filing period: 2025-12-31
Bold Strategists
Nelson Peltz buys big stakes in famous consumer companies — P&G, Disney, Heinz — and campaigns from the inside for better results.
1.3×
Trust Weight
7
Positions
0
In our model
0
New
0
Increasing
2
Decreasing
5
Unchanged
Recent Moves
What Trian Fund Management opened, added to, or trimmed in their latest 13F — 3 position changes
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
7 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | — | Other | 38.0% | — Unchanged | — |
| 2 | GE AEROSPACE | GE | Other | 31.2% | — Unchanged | — |
| 3 | SOLVENTUM CORPORATION | SOLV | Other | 16.4% | ▼ Decreasing | -3% |
| 4 | WENDYS CO. | WEN | Other | 6.4% | — Unchanged | — |
| 5 | FERGUSON PLC NEW | — | Other | 6.1% | — Unchanged | — |
| 6 | INVESCO LTD. | — | Other | 2.0% | ▼ Decreasing | -80% |
| 7 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | Other | 0.0% | — Unchanged | +0% |
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Trian Fund Management (Peltz), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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