Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, the Trian Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2015, the filing reported:

New Buys - None reported
Reductions - None reported
Complete Exits - Chemours Company (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q4 2015
BK
The Bank of New York Mellon Cor
Buy
+706,813
Q4 2015
CC
Chemours Company (The)
Sell - Position Exit
-4,879,376
Q4 2015
MDLZ
Mondelez International, Inc.
Buy
+37
Q4 2015
SYY
Sysco Corporation
Buy
+1,272,707