Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $7.01B≈ (+$432M≈)
- Previous value:
- $6.57B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Trian Fund Management has disclosed a total of 6 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
+0.01%
|
+373
|
4,030,213
|
+0%
|
$127.63
|
+178.39%($355.31)
|
7.34%
|
2015 Q2
|
≈ 8.75 years
|
|
|
|
GE HealthCare Technologies Inc
|
+0.00%
|
+3
|
1,342,833
|
+0%
|
$77.32
|
-18.47%($63.04)
|
1.48%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Walt Disney Company
|
-1.61%
|
-530,451
|
32,337,856
|
-0.73%
|
$90.29
|
+8.15%($97.65)
|
41.67%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
The Wendys Co
|
-5.65%
|
-1,883,593
|
31,467,150
|
-0.56%
|
$19.48
|
-59.50%($7.89)
|
8.75%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Ferguson Plc
|
-22.62%
|
-1,224,966
|
4,190,252
|
-3.6%
|
$193.07
|
+20.73%($233.09)
|
11.55%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
THE ALLSTATE CORP
|
-23.34%
|
-850,520
|
2,793,098
|
-1.81%
|
$139.98
|
|
5.58%
|
2023 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.