Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 3 securities: (SOLV) SOLVENTUM CORP (added shares +32.94%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +15.37%) and (UHAL) AMERCO (added shares +15.37%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (32.14%), (GE) GENERAL ELECTRIC CO (20.13%), (WEN) WENDY'S CO/THE (14.16%), (SOLV) SOLVENTUM CORP (13.16%) and (IVZ) INVESCO LTD (10.78%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (reduced shares -3.16%), (SOLV) SOLVENTUM CORP (added shares +32.94%) and (IVZ) INVESCO LTD (reduced shares -14.88%).

2019 Q1 (9 results)
NVT
+0.03%
+5,775
+0.00%
$26.98
169.64% $72.75
5.07%
GE
+0.01%
+855
+0.00%
$79.92
108.01% $166.24
7.58%
MDLZ
+0.00%
+34
+0.00%
$49.92
22.18% $60.99
10.06%
PG
-3.19%
-1,208,738
-1.35%
$104.05
62.76% $169.35
40.87%
WEN
-9.48%
-3,000,000
-0.57%
$17.89
4.58% $17.07
5.48%
PPG
-14.65%
-1,026,782
-1.24%
$112.87
9.15% $123.20
7.23%
BK
-17.96%
-2,898,936
-1.56%
$50.43
54.61% $77.97
7.15%
SYY
-18.10%
-5,121,873
-3.66%
$66.76
17.06% $78.15
16.56%
PNR
-100.00%
-8,580,717
-3.47%
$37.78
178.61% $105.26
0.00%
2018 Q4 (7 results)
PPG
+69.18%
+2,866,150
+3.17%
$102.23
20.51% $123.20
7.76%
PG
+0.01%
+2,145
+0.00%
$91.92
84.24% $169.35
37.73%
BK
+0.00%
+181
+0.00%
$47.07
65.65% $77.97
8.22%
GE
+0.00%
+13
+0.00%
$60.56
174.51% $166.24
5.81%
MDLZ
+0.00%
+63
+0.00%
$40.03
52.36% $60.99
8.16%
SYY
-24.84%
-9,352,783
-6.34%
$62.66
24.72% $78.15
19.20%
PNR
-28.71%
-3,455,865
-1.41%
$37.78
178.61% $105.26
0.00%
2018 Q3 (5 results)
PPG
+59.75%
+1,549,742
+1.64%
$109.13
12.89% $123.20
4.37%
GE
+0.01%
+511
+0.00%
$90.32
84.06% $166.24
7.74%
MDLZ
+0.00%
+93
+0.00%
$42.96
41.97% $60.99
7.82%
SYY
-11.53%
-4,905,556
-3.48%
$73.25
6.69% $78.15
26.68%
PNR
-12.39%
-1,702,862
-0.71%
$43.35
142.81% $105.26
5.05%
2018 Q2 (8 results)
NVT
buy
+17,562,998
+4.28%
$25.10
189.84% $72.75
4.28%
PPG
buy
+2,593,520
+2.61%
$103.73
18.77% $123.20
2.61%
MDLZ
+0.02%
+4,620
+0.00%
$41.00
48.76% $60.99
7.49%
BK
+0.01%
+2,346
+0.00%
$53.93
44.58% $77.97
8.45%
GE
+0.01%
+914
+0.00%
$108.88
52.68% $166.24
9.36%
SYY
-5.08%
-2,278,393
-1.51%
$68.29
14.44% $78.15
28.21%
WEN
-7.07%
-2,405,292
-0.40%
$17.18
0.64% $17.07
5.27%
PNR
-10.85%
-1,672,138
-0.68%
$42.08
150.14% $105.26
5.61%
2018 Q1 (6 results)
BK
+2.28%
+360,164
+0.19%
$51.53
51.31% $77.97
8.39%
SYY
+0.77%
+341,590
+0.21%
$59.96
30.34% $78.15
27.12%
PNR
-0.00%
-225
-0.00%
$68.13
54.50% $105.26
10.59%
GE
+0.00%
+345
+0.00%
$107.84
54.15% $166.24
9.63%
WEN
-12.81%
-5,000,000
-0.89%
$17.55
2.74% $17.07
6.03%
MDLZ
-55.72%
-23,684,641
-9.97%
$41.73
46.15% $60.99
7.92%
2017 Q4 (4 results)
PNR
+1.39%
+210,876
+0.13%
$70.62
49.05% $105.26
9.21%
SYY
+0.01%
+6,528
+0.00%
$60.73
28.68% $78.15
22.86%
BK
-29.49%
-6,599,057
-3.01%
$53.86
44.76% $77.97
7.19%
DWDP
-100.00%
-12,526,545
-7.34%
$69.23
-
0.00%
2017 Q3 (6 results)
DWDP
buy
+12,526,545
+6.68%
$69.23
-
0.00%
SYY
+1.18%
+517,939
+0.22%
$53.95
44.86% $78.15
18.49%
PG
+0.79%
+296,609
+0.21%
$90.98
86.14% $169.35
26.56%
MDLZ
+0.00%
+78
+0.00%
$40.66
50.00% $60.99
13.31%
BK
-30.89%
-10,000,000
-4.08%
$53.02
47.06% $77.97
9.14%
1715651D
-100.00%
-9,390,689
-5.84%
$80.71
-
0.00%
45 of 292

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.