Nelson Peltz – Trian Fund Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Trian Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Reductions – Allstate (ALL), U-Haul Holding Company (UHAL), U-Haul Holding Company Series N (UHAL-B), Invesco (IVZ)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Trian Fund Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2015Jun 30, 2015 | MDLZ Mondelez International, Inc. | Buy | +3,936+0.0% |
Q2 2015Jun 30, 2015 | G0176J109 Allegion | Sell - Position Exit | -1,655,388-100.0% |
Q2 2015Jun 30, 2015 | WEN Wendy's Company (The) | Sell | -10,775,664-16.6% |
Q1 2015Mar 31, 2015 | MDLZ Mondelez International, Inc. | Buy | +1,725,092+3.7% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Buy | +1,328,000+4.6% |
Q1 2015Mar 31, 2015 | PEP Pepsico, Inc. | Buy | +450,380+2.5% |
Q4 2014Dec 31, 2014 | MDLZ Mondelez International, Inc. | Buy | +4,557,171+10.9% |
Q3 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Buy | +9,786,796+51.2% |
Q3 2014Sep 30, 2014 | PEP Pepsico, Inc. | Buy | +4,927,178+38.1% |
Q2 2014Jun 30, 2014 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +19,110,843 |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Buy | +517,107+4.2% |
Q2 2014Jun 30, 2014 | MDLZ Mondelez International, Inc. | Buy | +3,861+0.0% |
Q2 2014Jun 30, 2014 | G0176J109 Allegion | Sell | -1,301,500-44.0% |
Q1 2014Mar 31, 2014 | MDLZ Mondelez International, Inc. | Buy | +264,915+0.6% |
Q1 2014Mar 31, 2014 | PEP Pepsico, Inc. | Buy | +73,000+0.6% |
Q1 2014Mar 31, 2014 | G0176J109 Allegion | Sell | -1,035,667-25.9% |
Q1 2014Mar 31, 2014 | WEN Wendy's Company (The) | Sell | -18,200,000-21.9% |
Q4 2013Dec 31, 2013 | G0176J109 Allegion | Buy - Position Entry | +3,992,555 |
Q4 2013Dec 31, 2013 | MDLZ Mondelez International, Inc. | Buy | +526,228+1.3% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Buy | +78,500+0.6% |
Q3 2013Sep 30, 2013 | STT State Street Corporation | Sell - Position Exit | -1,862,816-100.0% |
Q2 2013Jun 30, 2013 | WEN Wendy's Company (The) | Buy - Position Entry | +83,000,245 |
Q2 2013Jun 30, 2013 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +40,946,850 |
Q2 2013Jun 30, 2013 | PEP Pepsico, Inc. | Buy - Position Entry | +12,270,046 |
Q2 2013Jun 30, 2013 | STT State Street Corporation | Buy - Position Entry | +1,862,816 |