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Nelson Peltz

Trian Fund Management, L.P

Nelson Peltz is the activist investor leading Trian Fund Management.

Shares Held
Asset Size
% Top 10
18
$6.44B
100.00%
Latest2025Q3
Top BuysMICCT (NL)
Top SellsRTO (GB)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
5.27B
5.41B
-2.69%
Shares Held
9
8
+12.50%
Buys
1
2
-50.00%
Sells
1
4
-75.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
25.48%
0.00
$1.64B
$1.63B
31.67M
2026-03-31
18.02%
-2.00
$1.16B
$1.14B
20.00M
2026-03-02
17.71%
0.00
$1.14B
$1.02B
3.59M
2026-03-31
8.36%
0.00
$537.86M
$462.80M
7.09M
2026-03-31
5.61%
0.00
$360.80M
$363.46M
11.55M
2026-03-02
3.92%
0.00
$252.43M
$256.23M
1.10M
2026-03-31
1.61%
+14.94M
$103.86M
$96.37M
13.87M
2026-02-18
1.11%
0.00
$71.60M
$62.99M
2.59M
2026-03-31
0.00%
0.00
$287.71K
$320.59K
4.50K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-2.00
0.00%
20.00M
$1.16B
2026-03-02
Buy
+14.94M
+107.80%
13.87M
$103.86M
2026-02-18

Holding Performance

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