Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $3.89B≈ (-$209M≈)
- Previous value:
- $4.10B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Trian Fund Management has disclosed a total of 10 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 5 and completely sold out 2 position(s).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Solventum Corp
|
+32.94%
|
+1,765,676
|
7,126,255
|
+3.16%
|
$69.72
|
+16.38%($81.14)
|
12.77%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
U-Haul Holding Company
|
+15.37%
|
+59,895
|
449,595
|
+0.12%
|
$77.48
|
-7.55%($71.63)
|
0.90%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
U-Haul Holding Company
|
+15.37%
|
+139,755
|
1,049,055
|
+0.26%
|
$72.00
|
-12.81%($62.78)
|
1.94%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
The Wendys Co
|
-3.16%
|
-995,273
|
30,512,595
|
-0.43%
|
$17.52
|
-54.97%($7.89)
|
13.74%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
INVESCO LTD
|
-14.88%
|
-4,050,292
|
23,173,442
|
-1.73%
|
$17.56
|
+69.42%($29.75)
|
10.46%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
Ferguson Plc
|
-34.96%
|
-683,053
|
1,270,810
|
-3.31%
|
$198.57
|
+17.38%($233.09)
|
6.49%
|
2021 Q1
|
≈ 3.75 years
|
|
|
|
THE ALLSTATE CORP
|
-69.53%
|
-1,400,061
|
613,447
|
-6.48%
|
$189.65
|
|
2.99%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
GE HealthCare Technologies Inc
|
-99.70%
|
-1,338,804
|
4,029
|
-3.06%
|
$93.85
|
-32.83%($63.04)
|
0.01%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Walt Disney Company
|
-100%
|
-2,645,583
|
0
|
-6.41%
|
$99.29
|
-1.65%($97.65)
|
0.00%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Rentokil Initial PLC
|
-100%
|
-470,000
|
0
|
-0.34%
|
$29.65
|
+2.07%($30.26)
|
0.00%
|
2024 Q2
|
≈ 0.25 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.