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Nelson Peltz

Trian Fund Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 7 priced positions, -2.80% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-172026-05-15

7 of 7 priced100.00% coverage
-2.80%
Holdings from Q4 2025 disclosure · accession 0001345471-26-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$49.50$51.72$1.58B$1.65B+4.48%38.05%+1.7 bps1
GE4,030,765$327.08$281.53$1.32B$1.13B-13.93%31.16%-4.3 bps1
SOLV8,236,753$73.73$74.26$607.3M$611.66M+0.72%16.38%+0.1 bps1
WEN30,440,318$7.00$8.02$213.08M$244.13M+14.57%6.36%+0.9 bps1
FERG1,086,357$259.67$223.82$282.09M$243.15M-13.81%6.07%-0.8 bps1
IVZ2,970,944$26.40$27.12$78.43M$80.57M+2.73%1.96%+0.1 bps1
GEHC4,044$81.61$60.76$330.03K$245.71K-25.55%0.01%-0.0 bps1
Top 5 (by entry value)(5)$4B$3.88B-2.91%
Total(7)$4.08B$3.96B-2.80%

2025-11-142026-02-17

7 of 7 priced100.00% coverage
+6.88%
Holdings from Q3 2025 disclosure · accession 0001345471-25-000051 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$43.26$49.50$1.38B$1.58B+14.42%34.54%+5.0 bps1
GE4,030,213$304.82$327.08$1.23B$1.32B+7.30%29.52%+2.2 bps1
SOLV8,462,819$75.66$73.73$640.3M$623.96M-2.55%15.04%-0.4 bps1
IVZ14,628,455$23.52$26.40$344.06M$386.19M+12.24%8.17%+1.0 bps1
WEN30,437,023$8.62$7.00$262.37M$213.06M-18.79%6.79%-1.3 bps1
FERG1,086,357$242.80$259.67$263.77M$282.09M+6.95%5.94%+0.4 bps1
GEHC4,029$73.15$81.61$294.72K$328.81K+11.57%0.01%+0.0 bps1
Top 5 (by entry value)(5)$3.86B$4.19B+8.63%
Total(7)$4.12B$4.4B+6.88%

2025-08-142025-11-14

9 of 9 priced100.00% coverage
+2.94%
Holdings from Q2 2025 disclosure · accession 0001345471-25-000028 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$44.15$43.26$1.41B$1.38B-2.02%32.82%-0.7 bps1
GE4,030,213$269.70$304.82$1.09B$1.23B+13.02%27.50%+3.6 bps1
SOLV8,462,819$73.20$75.66$619.48M$640.3M+3.36%17.02%+0.6 bps1
WEN30,434,794$10.55$8.62$321.09M$262.35M-18.29%9.21%-1.7 bps1
FERG1,086,357$228.02$242.80$247.71M$263.77M+6.48%6.27%+0.4 bps1
IVZ14,628,455$21.34$23.52$312.17M$344.06M+10.22%6.12%+0.6 bps1
UHAL353,335$58.29$51.53$20.6M$18.21M-11.60%0.57%-0.1 bps1
UHAL-B338,031$53.53$47.22$18.09M$15.96M-11.79%0.49%-0.1 bps1
GEHC4,029$73.66$73.15$296.78K$294.72K-0.69%0.01%-0.0 bps1
Top 5 (by entry value)(5)$3.75B$3.85B+2.86%
Total(9)$4.03B$4.15B+2.94%

2025-05-152025-08-14

9 of 9 priced100.00% coverage
+12.74%
Holdings from Q1 2025 disclosure · accession 0001345471-25-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$38.40$44.15$1.22B$1.41B+14.97%31.39%+4.7 bps1
GE4,030,213$229.38$269.70$924.45M$1.09B+17.58%21.98%+3.9 bps1
SOLV8,462,819$72.94$73.20$617.28M$619.48M+0.36%17.53%+0.1 bps1
WEN30,423,683$11.96$10.55$363.87M$320.97M-11.79%12.13%-1.4 bps1
IVZ23,173,442$15.32$21.34$355.02M$494.52M+39.30%9.58%+3.8 bps1
FERG1,008,765$181.71$228.02$183.3M$230.02M+25.49%4.40%+1.1 bps1
UHAL-B1,124,700$58.35$53.53$65.63M$60.21M-8.26%1.81%-0.1 bps1
UHAL652,000$65.54$58.29$42.73M$38.01M-11.06%1.16%-0.1 bps1
GEHC4,029$72.91$73.66$293.75K$296.78K+1.03%0.01%+0.0 bps1
Top 5 (by entry value)(5)$3.48B$3.93B+12.76%
Total(9)$3.78B$4.26B+12.74%

2025-02-142025-05-15

9 of 9 priced100.00% coverage
-6.60%
Holdings from Q4 2024 disclosure · accession 0001345471-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$44.08$38.40$1.4B$1.22B-12.89%35.47%-4.6 bps1
GE4,030,213$208.27$229.38$839.37M$924.45M+10.14%17.59%+1.8 bps1
SOLV8,462,819$74.24$72.94$628.28M$617.28M-1.75%14.63%-0.3 bps1
WEN30,525,029$14.30$11.96$436.51M$365.08M-16.36%13.02%-2.1 bps1
IVZ23,173,442$18.50$15.32$428.71M$355.02M-17.19%10.60%-1.8 bps1
FERG1,237,274$184.25$181.71$227.97M$224.83M-1.38%5.62%-0.1 bps1
UHAL-B1,124,700$66.41$58.35$74.69M$65.63M-12.14%1.89%-0.2 bps1
UHAL652,000$74.26$65.54$48.42M$42.73M-11.74%1.18%-0.1 bps1
GEHC4,029$92.21$72.91$371.51K$293.75K-20.93%0.01%-0.0 bps1
Top 5 (by entry value)(5)$3.74B$3.49B-6.74%
Total(9)$4.09B$3.82B-6.60%

2024-11-132025-02-14

9 of 9 priced100.00% coverage
-0.30%
Holdings from Q3 2024 disclosure · accession 0001345471-24-000040 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$44.48$44.08$1.42B$1.4B-0.90%32.14%-0.3 bps1
GE4,030,213$183.56$208.27$739.79M$839.37M+13.46%20.13%+2.7 bps1
WEN30,512,595$18.42$14.30$562.04M$436.33M-22.37%14.16%-3.2 bps1
SOLV7,126,255$70.04$74.24$499.12M$529.05M+6.00%13.16%+0.8 bps1
IVZ23,173,442$17.65$18.50$409.01M$428.71M+4.82%10.78%+0.5 bps1
FERG1,270,810$205.51$184.25$261.16M$234.15M-10.35%6.69%-0.7 bps1
UHAL-B1,049,055$63.50$66.41$66.61M$69.67M+4.58%2.00%+0.1 bps1
UHAL449,595$71.17$74.26$32M$33.39M+4.34%0.92%+0.0 bps1
GEHC4,029$84.18$92.21$339.16K$371.51K+9.54%0.01%+0.0 bps1
Top 5 (by entry value)(5)$3.63B$3.64B+0.30%
Total(9)$3.99B$3.98B-0.30%

2024-08-142024-11-13

11 of 11 priced100.00% coverage
+13.98%
Holdings from Q2 2024 disclosure · accession 0001345471-24-000032 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$35.02$44.48$1.12B$1.42B+27.01%28.43%+7.7 bps1
GE4,030,213$167.95$183.56$676.87M$739.79M+9.29%16.96%+1.6 bps1
WEN31,507,868$17.13$18.42$539.73M$580.37M+7.53%14.14%+1.1 bps1
IVZ27,223,734$16.48$17.65$448.65M$480.5M+7.10%10.78%+0.8 bps1
FERG1,953,863$204.11$205.51$398.8M$401.54M+0.69%10.01%+0.1 bps1
SOLV5,360,579$57.78$70.04$309.73M$375.45M+21.22%7.50%+1.6 bps1
DIS2,645,583$86.30$102.72$228.31M$271.75M+19.03%6.95%+1.3 bps1
GEHC1,342,833$83.47$84.18$112.09M$113.04M+0.85%2.77%+0.0 bps1
UHAL-B909,300$63.28$63.50$57.54M$57.74M+0.35%1.44%+0.0 bps1
UHAL389,700$67.08$71.17$26.14M$27.73M+6.10%0.64%+0.0 bps1
RTO470,000$30.77$25.83$14.46M$12.14M-16.05%0.37%-0.1 bps1
Top 5 (by entry value)(5)$3.18B$3.62B+13.82%
Total(11)$3.93B$4.48B+13.98%

2024-05-152024-08-14

8 of 8 priced100.00% coverage
-8.33%
Holdings from Q1 2024 disclosure · accession 0001345471-24-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
DIS32,337,856$102.77$86.30$3.32B$2.79B-16.03%51.83%-8.3 bps1
JHG31,867,800$34.79$35.02$1.11B$1.12B+0.66%13.73%+0.1 bps1
GE4,030,213$163.47$167.95$658.82M$676.87M+2.74%9.27%+0.3 bps1
WEN31,467,150$18.42$17.13$579.62M$539.03M-7.00%7.77%-0.5 bps1
IVZ33,940,096$16.31$16.48$553.56M$559.33M+1.04%7.38%+0.1 bps1
FERG2,493,687$220.73$204.11$550.43M$508.99M-7.53%7.13%-0.5 bps1
GEHC1,342,833$81.91$83.47$109.99M$112.09M+1.90%1.60%+0.0 bps1
SYY1,223,500$75.97$76.01$92.95M$93M+0.05%1.30%+0.0 bps1
Top 5 (by entry value)(5)$6.22B$5.68B-8.71%
Total(8)$6.98B$6.4B-8.33%

2024-02-142024-05-15

8 of 8 priced100.00% coverage
+2.16%
Holdings from Q4 2023 disclosure · accession 0001345471-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
DIS32,337,856$111.56$102.77$3.61B$3.32B-7.88%44.13%-3.5 bps1
JHG31,867,800$30.33$34.79$966.55M$1.11B+14.70%14.52%+2.1 bps1
FERG4,190,252$193.55$220.73$811.02M$924.91M+14.04%12.23%+1.7 bps1
WEN31,467,150$19.28$18.42$606.69M$579.62M-4.46%9.27%-0.4 bps1
IVZ33,940,096$15.46$16.31$524.71M$553.56M+5.50%9.15%+0.5 bps1
GE4,030,213$116.92$163.47$471.21M$658.82M+39.81%7.78%+3.1 bps1
GEHC1,342,833$83.17$81.91$111.68M$109.99M-1.51%1.57%-0.0 bps1
SYY1,223,500$79.00$75.97$96.66M$92.95M-3.84%1.35%-0.1 bps1
Top 5 (by entry value)(5)$6.52B$6.49B-0.41%
Total(8)$7.2B$7.35B+2.16%

2023-11-142024-02-14

8 of 8 priced100.00% coverage
+18.56%
Holdings from Q3 2023 disclosure · accession 0001345471-23-000146 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
DIS32,868,307$91.07$111.56$2.99B$3.67B+22.50%43.19%+9.7 bps1
FERG5,415,218$164.81$193.55$892.48M$1.05B+17.44%14.44%+2.5 bps1
JHG31,867,800$25.45$30.33$811.04M$966.55M+19.17%13.34%+2.6 bps1
WEN33,350,743$18.89$19.28$630M$643M+2.06%11.03%+0.2 bps1
IVZ33,940,096$13.70$15.46$464.98M$524.71M+12.85%7.99%+1.0 bps1
GE4,029,840$93.58$116.92$377.09M$471.17M+24.95%7.22%+1.8 bps1
GEHC1,342,830$72.21$83.17$96.97M$111.68M+15.18%1.48%+0.2 bps1
SYY1,223,500$68.97$79.00$84.38M$96.66M+14.54%1.31%+0.2 bps1
Top 5 (by entry value)(5)$5.79B$6.85B+18.26%
Total(8)$6.35B$7.53B+18.56%

2023-08-152023-11-14

8 of 8 priced100.00% coverage
-2.08%
Holdings from Q2 2023 disclosure · accession 0001345471-23-000123 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$26.23$25.45$835.89M$811.04M-2.97%22.38%-0.7 bps1
FERG5,494,700$160.27$164.81$880.64M$905.58M+2.83%22.27%+0.6 bps1
DIS6,425,050$87.06$91.07$559.36M$585.13M+4.61%14.78%+0.7 bps1
IVZ33,940,096$15.58$13.70$528.79M$464.98M-12.07%14.70%-1.8 bps1
WEN20,732,628$21.42$18.89$444.09M$391.64M-11.81%11.62%-1.4 bps1
GE4,028,998$90.86$93.58$366.08M$377.02M+2.99%11.40%+0.3 bps1
GEHC1,342,830$70.54$72.21$94.72M$96.97M+2.37%2.81%+0.1 bps1
MDLZ16,530$72.28$70.10$1.19M$1.16M-3.02%0.03%-0.0 bps1
Top 5 (by entry value)(5)$3.25B$3.16B-2.78%
Total(8)$3.71B$3.63B-2.08%

2023-05-152023-08-15

8 of 8 priced100.00% coverage
+0.93%
Holdings from Q1 2023 disclosure · accession 0001345471-23-000084 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
JHG31,867,800$26.19$26.23$834.62M$835.89M+0.15%22.63%+0.0 bps1
FERG5,864,000$147.44$160.27$864.59M$939.82M+8.70%20.91%+1.8 bps1
DIS5,916,684$92.86$87.06$549.42M$515.11M-6.25%15.79%-1.0 bps1
IVZ33,940,096$15.21$15.58$516.23M$528.79M+2.43%14.84%+0.4 bps1
WEN21,705,770$23.83$21.42$517.25M$464.94M-10.11%12.60%-1.3 bps1
GE4,028,998$81.40$90.86$327.98M$366.08M+11.62%10.27%+1.2 bps1
GEHC1,342,830$74.93$70.54$100.62M$94.72M-5.86%2.94%-0.2 bps1
MDLZ16,530$77.73$72.28$1.28M$1.19M-7.01%0.03%-0.0 bps1
Top 5 (by entry value)(5)$3.28B$3.28B+0.07%
Total(8)$3.71B$3.75B+0.93%