Nelson Peltz
Trian Fund Managementas of 2026 Q1· $3.86B portfolio · 8 positions
Portfolio value · last 8 quarters · $4.10B → $3.86B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| Janus Henderson Group plc | $1.64B | 42.4% | Hold |
| GE | $1.14B | 29.6% | Hold |
| SOLV | $537.86M | 13.9% | Hold |
| Ferguson Plc New | $253.40M | 6.6% | Hold |
| WEN | $211.60M | 5.5% | Hold |
| Invesco Ltd. | $72.16M | 1.9% | Hold |
| Magnum Ice Cream Co NV | $3.60M | 0.1% | New |
| GEHC | $287.9K | 0.0% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.