Jeffrey Ubben – ValueAct Holdings Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Redfin Corporation (RDFN), CCC Intelligent Solutions Holdi (CCCS), Simpson Manufacturing Company, (SSD), Mr. Cooper Group Inc. (COOP), MongoDB, Inc. (MDB), and 1 more
Increases – Rocket Companies, Inc. (RKT), Amazon.com, Inc. (AMZN), Liberty Media Corporation - Ser (LLYVA), Liberty Media Corporation - Ser (LLYVK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2019Mar 31, 2019 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +1,000,000 |
Q1 2019Mar 31, 2019 | DAR Darling Ingredients Inc. | Buy | +962,200+533.6% |
Q1 2019Mar 31, 2019 | LIND Lindblad Expeditions Holdings I | Buy | +590,259+25.7% |
Q1 2019Mar 31, 2019 | STRA Strategic Education, Inc. | Buy | +31,500+7.8% |
Q1 2019Mar 31, 2019 | UFI Unifi, Inc. New | Buy | +3,223+0.3% |
Q1 2019Mar 31, 2019 | HE Hawaiian Electric Industries, I | Sell | -81,548-5.4% |
Q1 2019Mar 31, 2019 | ARMK Aramark | Sell - Position Exit | -229,230-100.0% |
Q1 2019Mar 31, 2019 | BE Bloom Energy Corporation | Sell - Position Exit | -250,000-100.0% |
Q1 2019Mar 31, 2019 | ACA Arcosa, Inc. | Sell | -1,395,000-19.5% |
Q1 2019Mar 31, 2019 | AWI Armstrong World Industries Inc | Sell | -2,181,000-97.2% |
Q1 2019Mar 31, 2019 | CBRE CBRE Group Inc | Sell | -6,700,000-33.6% |
Q4 2018Dec 31, 2018 | ACA Arcosa, Inc. | Buy - Position Entry | +7,135,963 |
Q4 2018Dec 31, 2018 | MS Morgan Stanley | Buy | +5,418,091+26.0% |
Q4 2018Dec 31, 2018 | C Citigroup, Inc. | Buy | +5,300,000+20.2% |
Q4 2018Dec 31, 2018 | KKR KKR & Co. Inc. | Buy | +1,000,000+2.0% |
Q4 2018Dec 31, 2018 | LIND Lindblad Expeditions Holdings I | Buy | +609,272+36.0% |
Q4 2018Dec 31, 2018 | TRN Trinity Industries, Inc. | Buy | +492,109+2.3% |
Q4 2018Dec 31, 2018 | HE Hawaiian Electric Industries, I | Buy | +310,034+25.9% |
Q4 2018Dec 31, 2018 | BE Bloom Energy Corporation | Buy - Position Entry | +250,000 |
Q4 2018Dec 31, 2018 | ARMK Aramark | Buy - Position Entry | +229,230 |
Q4 2018Dec 31, 2018 | UFI Unifi, Inc. New | Buy | +202,679+21.9% |
Q4 2018Dec 31, 2018 | DAR Darling Ingredients Inc. | Buy - Position Entry | +180,328 |
Q4 2018Dec 31, 2018 | STRA Strategic Education, Inc. | Buy | +162,600+67.2% |
Q4 2018Dec 31, 2018 | AES The AES Corporation | Buy | +35,000+2.3% |
Q4 2018Dec 31, 2018 | CBRE CBRE Group Inc | Buy | +4,453+0.0% |
Q4 2018Dec 31, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -875,000-14.4% |
Q4 2018Dec 31, 2018 | XRAY DENTSPLY SIRONA Inc. | Sell - Position Exit | -2,200,000-100.0% |
Q4 2018Dec 31, 2018 | AWI Armstrong World Industries Inc | Sell | -2,980,000-57.0% |
Q3 2018Sep 30, 2018 | BHC Bausch Health Companies Inc. | Buy - Position Entry | +18,033,149 |
Q3 2018Sep 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Buy - Position Entry | +2,200,000 |