행동주의As of 2025-12-31
Nelson Peltz
Trian Fund Management LP
Co-founder of Trian Fund. Known for activist investing in major consumer and industrial companies; gained attention through board appointments at P&G, PepsiCo, and Disney.
$3.98BAUM
6Holdings
2025-12-31 Summary
2개 종목 추가 매수 (GE, WEN) · 2개 비중 축소 · Top holding: JHG 38.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준Holdings
6 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SOLVSolventum Corporation | 53.11% | 8,236,753 | $652.68M | -2.67% | Partial Sell |
| 2 |  WENWendys Co. | 20.63% | 30,440,318 | $253.57M | +0.01% | Added |
| 3 |  FERGFerguson Plc New | 19.68% | 1,086,357 | $241.86M | +0.00% | No Change |
| 4 |  IVZInvesco Ltd. | 6.35% | 2,970,944 | $78.05M | -79.69% | Partial Sell |
| 5 |  JHGJanus Henderson Group plc | 0.12% | 31,867,800 | $1.52B | +0.00% | No Change |
| 6 |  GEGE Aerospace | 0.10% | 4,030,765 | $1.24B | +0.01% | Added |
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