Nelson Peltz - Trian Fund Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $3,859,778,188
Holdings Activity Buys Sells    History
Holding/activity history for  General Electric Co. (6683)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 5.61 SEC
2021   Q2 32,201,472 5.61 Add 0.02% <0.01 $13.46 $433,432,000 SEC
2021   Q1 32,194,653 5.32 Add 0.00% $13.13 $422,716,000 SEC
2020   Q4 32,194,599 5.59 Add 0.04% <0.01 $10.80 $347,702,000 SEC
2020   Q3 32,183,233 3.54 Reduce 45.76% 3.84 $6.23 $200,502,000 SEC
2020   Q2 59,332,322 8.40 Reduce 7.63% 0.56 $6.83 $405,240,000 SEC
2020   Q1 64,236,784 7.35 Add 0.02% <0.01 $7.94 $510,040,000 SEC
2019   Q4 64,226,941 7.56 Add 0.00% $11.16 $716,773,000 SEC
2019   Q3 64,226,906 5.99 Add 0.01% <0.01 $8.94 $574,189,000 SEC
2019   Q2 64,217,283 7.12 Reduce 9.39% 0.71 $10.50 $674,281,000 SEC
2019   Q1 70,872,160 7.58 Add 0.01% <0.01 $9.99 $708,013,000 SEC
2018   Q4 70,865,317 5.81 Add 0.00% $7.57 $536,450,000 SEC
2018   Q3 70,865,214 7.74 Add 0.01% <0.01 $11.29 $800,068,000 SEC
2018   Q2 70,861,131 9.61 Add 0.01% <0.01 $13.61 $964,420,000 SEC
2018   Q1 70,853,818 9.63 Add 0.00% <0.01 $13.48 $955,109,000 SEC
2017   Q4 70,851,055 10.46 $17.45 $1,236,351,000 SEC
2017   Q3 70,851,055 14.14 $24.18 $1,713,179,000 SEC
2017   Q2 70,851,055 14.42 Add 2.72% 0.38 $27.01 $1,913,687,000 SEC
2017   Q1 68,977,055 15.42 Add 2.31% 0.35 $29.80 $2,055,516,000 SEC
2016   Q4 67,419,115 19.20 Reduce 7.17% 1.65 $31.60 $2,130,444,000 SEC
2016   Q3 72,624,115 23.09 Reduce 2.87% 0.70 $29.62 $2,151,126,000 SEC
2016   Q2 74,766,576 24.36 Add 0.70% 0.17 $31.48 $2,353,652,000 SEC
2016   Q1 74,245,255 24.57 Reduce 4.55% 0.95 $31.79 $2,360,257,000 SEC
2015   Q4 77,781,541 20.79 Reduce 14.12% 2.92 $31.15 $2,422,895,000 SEC
2015   Q3 90,565,555 20.67 Buy 20.67 $25.22 $2,284,063,000 SEC