Nelson Peltz
Trian Fund Management, L.P
Nelson Peltz is the activist investor leading Trian Fund Management.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Investment Banking & Investment Services
Personal & Household Products & Services
Aerospace & Defense
Healthcare Equipment & Supplies
Homebuilding & Construction Supplies
Hotels & Entertainment Services
Professional & Commercial Services
Freight & Logistics Services
Insurance
Media & Publishing
Food & Tobacco
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Unilever Ord Shs (GB)
ULVR
27.75%
-1.85M
$1.41B
--
23.75M
Personal & Household Products & Services
2025-03-18
24.28%
0.00
$1.24B
$1.24B
31.87M
Investment Banking & Investment Services
2025-06-30
4.64%
+77.59K
$236.55M
$236.55M
1.09M
Homebuilding & Construction Supplies
2025-06-30
4.53%
-6.05M
$230.69M
$230.69M
14.63M
Investment Banking & Investment Services
2025-06-30
8
Rentokil Initial Ord Shs (GB)
RTO
1.80%
0.00
$91.65M
$478.91M
19.95M
Professional & Commercial Services
2025-04-04
