TRIAN FUND MANAGEMENT, L.P.
SuperinvestorTrian Fund Management
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 13, 2021.SEC
- Positions
- 9
- 0 vs. Q1 2021
- Total value
- $8.55B
- +$97.46M (+1.2%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFERGUSON PLC NEW | SHS | 13,117,373 | $1.82B | 21.29% | −94,866−0.7% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 17,875,724 | $1.39B | 16.25% | −2,727,884−13.2% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 20,797,466 | $1.19B | 13.86% | +939,574+4.7% | Added | View |
| IVZINVESCO LTD SHS | Stock | 36,755,775 | $955.65M | 11.17% | +14,2360.0% | Added | View |
| JANUS HENDERSON GROUP PLCG4474Y904 | CALL | 21,223,084 | $823.67M | 9.63% | +4,856,472+29.7% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,791,785 | $781.49M | 9.14% | −3,093,092−34.8% | Reduced | View |
| WENWENDYS CO COM | Stock | 26,630,629 | $623.69M | 7.29% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 8,638,085 | $539.36M | 6.31% | −745,613−7.9% | Reduced | View |
| GEGENERAL ELECTRIC CO | COM | 32,201,472 | $433.43M | 5.07% | +6,8190.0% | Added | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 8 | $4.23B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8 | $3.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 7 | $3.98B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 7 | $4.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $3.79B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $3.74B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $3.88B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 10 | $3.89B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 12 | $4.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 9 | $8.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $7.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $6.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023Amended | 8 | $3.88B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 8 | $3.75B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 8 | $4.87B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $3.8B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 8 | $4.55B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 8 | $5.97B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 9 | $7.46B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 9 | $8.04B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 9 | $8.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 9 | $8.46B | – | SEC |