Trian Fund Management
13F Holdings and Portfolio Analysis
Nelson Peltz 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Trian Fund Management Overview
Trian Fund Management held 10 stocks in 2024 Q3, with total market value around $3.89B.
Trian Fund Management's top five holdings in 2024 Q3: Janus Henderson Group plc ORD SHS(JHG) 31.18%, GE Aerospace(GE) 19.53%, Wendys Co. COM(WEN) 13.74%, SOLVENTUM CORP COM SHS(SOLV) 12.77%, Invesco Ltd. SHS(QQQ) 10.46%.
- Portfolio Value
- $3.89B
- Current Holdings
- 10 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | Janus Henderson Group plc ORD SHSJHG | 1.21 | 31.18% | 31.87 - | $38.07 | - | $41.16 | 0.00 | 3.00 | -$0.10B-7.51% | Held |
| 2 | GE AerospaceGE | 0.76 | 19.53% | 4.03 - | $188.58 | $317.45 +68.34% | $103.01 | 0.00 | 3.25 | +$0.86B+208.16% | Held |
| 3 | Wendys Co. COMWEN | 0.53 | 13.74% | 30.51 -3.16% | $17.52 | $7.70 -56.05% | $11.75 | -1.00 | 11.50 | -$0.12B-34.49% | Reduced |
| 4 | SOLVENTUM CORP COM SHSSOLV | 0.50 | 12.77% | 7.13 +32.94% | $69.72 | - | $57.05 | +1.77 | 0.50 | +$0.09B+22.20% | Increased |
| 5 | Invesco Ltd. SHSQQQ | 0.41 | 10.46% | 23.17 -14.88% | $17.56 | $740.39 +4116.34% | $15.82 | -4.05 | 4.50 | +$16.79B+4578.73% | Reduced |
| 6 | Ferguson Plc New SHSFERG | 0.25 | 6.49% | 1.27 -34.96% | $198.57 | $220.91 +11.25% | $118.62 | -0.68 | 3.75 | +$0.13B+86.23% | Reduced |
| 7 | The Allstate CorporationABEO | 0.12 | 2.99% | 0.61 -69.53% | $189.65 | - | $111.41 | -1.40 | 1.25 | +$0.05B+70.23% | Reduced |
| 8 | U-HAUL HOLDING CO-NON VOTINGUHAL.B | 0.08 | 1.94% | 1.05 +15.37% | $72.00 | - | $61.62 | +0.14 | 0.50 | +$0.01B+16.85% | Increased |
| 9 | U HAUL HOLDING COMPANY COMUHAL | 0.03 | 0.90% | 0.45 +15.37% | $77.48 | - | $63.83 | +0.06 | 0.50 | +$0.01B+21.39% | Increased |
| 10 | GE HEALTHCARE TECHNOLOGYGEHC | 0.00 | 0.01% | 0.00 -99.70% | $93.85 | - | $82.03 | -1.34 | 1.75 | +$0.00B+14.41% | Reduced |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q3.
| 1 | The Walt Disney CompanyDIS | 2.65 | 1.75 | $82.23 | $96.27 | +$0.04B+17.08% |
| 2 | Rentokil Initial plcCUSIP 760125104 | 0.47 | 0.25 | $29.65 | $29.65 | $0.00B0.00% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.