Nelson Peltz - Trian Fund Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Nelson Peltz - Trian Fund Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SOLV | 8,236,753 | $79.24 | Reduced | -2.67% | 16.40% | $652.68M | 2025 Q4 |
| IVZ | 2,970,944 | $26.27 | Reduced | -79.69% | 1.96% | $78.05M | 2025 Q4 |
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