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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (10 results)
CC
CHEMOURS CO/THE
buy
+4,879,376
+0.27%
$6.47
183.30% $18.33
0.00%
SYY
SYSCO CORP
+305.28%
+31,194,482
+10.38%
$38.97
100.28% $78.05
13.78%
PNR
PENTAIR PLC
+91.57%
+6,216,586
+2.71%
$51.04
106.23% $105.26
5.67%
GE
GENERAL ELECTRIC CO
+82.51%
+5,117,895
+8.81%
$201.76
17.64% $166.17
19.50%
1715651D
DU PONT (EI) DE NEMOURS
+5.04%
+1,238,800
+0.51%
$48.20
-
10.62%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+3,064
+0.00%
$39.15
98.83% $77.84
10.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$41.87
45.62% $60.97
17.16%
WEN
WENDY'S CO/THE
-24.49%
-13,232,044
-0.98%
$8.65
96.99% $17.04
3.01%
2IS
TRANE TECHNOLOGIES PLC
-61.10%
-4,453,828
-1.93%
$50.77
-
0.00%
FDO
FAMILY DOLLAR STORES
-100.00%
-3,679
-0.00%
$78.83
-
0.00%
2015 Q2 (9 results)
GE
GENERAL ELECTRIC CO
buy
+6,202,799
+12.74%
$212.56
21.82% $166.17
12.74%
SYY
SYSCO CORP
buy
+10,218,418
+3.56%
$36.10
116.20% $78.05
3.56%
PNR
PENTAIR PLC
buy
+6,788,791
+4.51%
$68.75
53.11% $105.26
4.51%
TIF
TIFFANY & CO
+6.32%
+848
+0.00%
$91.80
-
0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,936
+0.00%
$41.14
48.20% $60.97
19.09%
LM
LEGG MASON INC
-14.34%
-1,848,068
-0.92%
$51.53
-
5.50%
2IS
TRANE TECHNOLOGIES PLC
-14.95%
-1,281,163
-0.83%
$67.42
-
4.75%
WEN
WENDY'S CO/THE
-16.63%
-10,775,664
-1.17%
$11.28
51.06% $17.04
5.89%
ALLE
ALLEGION PLC
-100.00%
-1,655,388
-0.98%
$61.17
123.69% $136.83
0.00%
2015 Q1 (7 results)
BK
BANK OF NEW YORK MELLON CORP
+4.60%
+1,328,000
+0.62%
$40.24
93.44% $77.84
14.21%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.73%
+1,725,092
+0.73%
$36.09
68.94% $60.97
20.25%
PEP
PEPSICO INC
+2.52%
+450,380
+0.50%
$95.62
62.12% $155.02
20.46%
1715651D
DU PONT (EI) DE NEMOURS
+1.03%
+250,000
+0.21%
$71.47
-
20.51%
2IS
TRANE TECHNOLOGIES PLC
-33.15%
-4,250,758
-3.38%
$68.08
-
6.82%
FDO
FAMILY DOLLAR STORES
-99.96%
-8,362,707
-7.75%
$79.37
-
0.00%
LAZ
LAZARD LTD-CL A
-100.00%
-4,973,851
-2.91%
$50.03
6.38% $53.22
0.00%
2014 Q4 (2 results)
1715651D
DU PONT (EI) DE NEMOURS
+249.33%
+17,353,207
+13.60%
$73.94
-
19.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+10.92%
+4,557,171
+1.76%
$36.33
67.85% $60.97
17.83%
2014 Q3 (6 results)
BK
BANK OF NEW YORK MELLON CORP
+51.21%
+9,786,796
+4.98%
$38.73
100.98% $77.84
14.71%
PEP
PEPSICO INC
+38.08%
+4,927,178
+6.03%
$93.09
66.53% $155.02
21.86%
1715651D
DU PONT (EI) DE NEMOURS
+13.33%
+818,513
+0.77%
$71.76
-
6.56%
2IS
TRANE TECHNOLOGIES PLC
+7.03%
+842,137
+0.62%
$56.36
-
9.50%
LM
LEGG MASON INC
+0.01%
+1,471
+0.00%
$51.16
-
8.67%
LAZ
LAZARD LTD-CL A
-24.71%
-1,632,689
-1.09%
$50.70
4.97% $53.22
3.31%
2014 Q2 (7 results)
BK
BANK OF NEW YORK MELLON CORP
+104.83%
+9,780,613
+5.39%
$37.48
107.68% $77.84
10.54%
TIF
TIFFANY & CO
+6.17%
+780
+0.00%
$100.28
-
0.02%
PEP
PEPSICO INC
+4.16%
+517,107
+0.68%
$89.34
73.52% $155.02
17.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,861
+0.00%
$37.61
62.11% $60.97
23.10%
2IS
TRANE TECHNOLOGIES PLC
-0.01%
-1,144
-0.00%
$62.51
-
11.02%
ALLE
ALLEGION PLC
-44.02%
-1,301,500
-1.09%
$56.68
141.41% $136.83
1.38%
GNCIQ
GNC HOLDINGS INC-CL A
-100.00%
-359,254
-0.23%
$44.02
-
0.00%
41 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.