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  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,030,765 29.63 $283.77 $1,143,810,184 SEC
2025   Q4 4,030,765 31.16 Add 0.01% <0.01 $308.03 $1,241,596,543 SEC
2025   Q3 4,030,213 29.52 $300.82 $1,212,368,675 SEC
2025   Q2 4,030,213 27.50 $257.39 $1,037,336,524 SEC
2025   Q1 4,030,213 21.98 $200.15 $806,647,132 SEC
2024   Q4 4,030,213 17.59 $166.79 $672,199,226 SEC
2024   Q3 4,030,213 20.13 $188.58 $760,017,568 SEC
2024   Q2 4,030,213 16.96 $158.97 $640,682,961 SEC
2024   Q1 4,030,213 9.27 $175.53 $707,423,288 SEC
2023   Q4 4,030,213 7.78 Add 0.01% <0.01 $127.63 $514,376,085 SEC
2023   Q3 4,029,840 7.22 Add 0.02% <0.01 $110.55 $445,498,812 SEC
2023   Q2 4,028,998 11.40 $109.85 $442,585,430 SEC
2023   Q1 4,028,998 10.27 Add 0.01% <0.01 $95.60 $385,172,209 SEC
2022   Q4 4,028,491 6.93 Add 0.03% <0.01 $83.79 $337,547,261 SEC
2022   Q3 4,027,274 6.57 Add 0.02% <0.01 $61.91 $249,329,000 SEC
2022   Q2 4,026,615 5.63 Add 0.01% <0.01 $63.67 $256,375,000 SEC
2022   Q1 4,026,121 6.17 Add 0.00% $91.50 $368,390,000 SEC
2021   Q4 4,026,113 5.10 Add 0.01% <0.01 $94.47 $380,347,000 SEC
2021   Q3 4,025,628 5.87 Buy 5.87 $103.03 $414,760,000 SEC