Trian Partners13F
Nelson Peltz · Activist · quarter ending 2026-06-30, filed 2026-08-12 · SEC filing
Stock portfolio
$4.2B
Positions
8
Above their Pivot
33%
New positions
0
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| GE GE Aerospace | 35.6% | $1.5B | no change | -11.6% | 30 | Below its Pivot | 6 |
| JHG Janus Henderson | 31.5% | $1.3B | trimmed 19% | — | — | 0 | |
| SOLV Solventum | 15.0% | $635.5M | no change | +9.0% | 41 | Above its Pivot | 0 |
| WEN Wendys | 6.0% | $252.6M | no change | -16.0% | 53 | Below its Pivot | 0 |
| GEHC GE Healthcare Technologies | 4.7% | $197.5M | added 76194% | +1.9% | 71 | Above its Pivot | 1 |
| IVZ Invesco | 1.0% | $42.9M | trimmed 45% | +0.3% | 31 | Above its Pivot | 0 |
| MICC Magnum ICE Cream | 0.1% | $4.2M | no change | — | — | 0 |
Largest 7 of 8 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.