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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | MS Morgan Stanley | Buy | +2,100,850+11.2% |
Q3 2018Sep 30, 2018 | SLM SLM Corporation | Buy | +1,578,846+4.2% |
Q3 2018Sep 30, 2018 | HE Hawaiian Electric Industries, I | Buy - Position Entry | +1,197,261 |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Buy | +1,050,000+4.2% |
Q3 2018Sep 30, 2018 | STRA Strategic Education, Inc. | Buy - Position Entry | +242,141 |
Q3 2018Sep 30, 2018 | AWI Armstrong World Industries Inc | Sell | -1,627,702-23.8% |
Q2 2018Jun 30, 2018 | SLM SLM Corporation | Buy | +30,205,408+408.2% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Buy | +8,975,500+55.4% |
Q2 2018Jun 30, 2018 | LIND Lindblad Expeditions Holdings I | Buy - Position Entry | +1,691,300 |
Q2 2018Jun 30, 2018 | AES The AES Corporation | Buy - Position Entry | +1,529,500 |
Q2 2018Jun 30, 2018 | UFI Unifi, Inc. New | Buy - Position Entry | +925,000 |
Q2 2018Jun 30, 2018 | MS Morgan Stanley | Buy | +750,000+4.2% |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +205,246+3.5% |
Q1 2018Mar 31, 2018 | C Citigroup, Inc. | Buy | +15,100,000+1372.7% |
Q1 2018Mar 31, 2018 | SLM SLM Corporation | Buy - Position Entry | +7,400,000 |
Q1 2018Mar 31, 2018 | TRN Trinity Industries, Inc. | Buy | +2,800,539+15.1% |
Q1 2018Mar 31, 2018 | KKR KKR & Co. Inc. | Buy | +1,950,000+4.1% |
Q1 2018Mar 31, 2018 | AWI Armstrong World Industries Inc | Sell | -2,350,000-25.5% |
Q1 2018Mar 31, 2018 | CBRE CBRE Group Inc | Sell | -5,000,000-20.1% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell - Position Exit | -9,014,063-100.0% |
Q4 2017Dec 31, 2017 | KKR KKR & Co. Inc. | Buy | +2,194,084+4.8% |
Q4 2017Dec 31, 2017 | TRN Trinity Industries, Inc. | Buy | +1,352,237+7.8% |
Q4 2017Dec 31, 2017 | C Citigroup, Inc. | Buy - Position Entry | +1,100,000 |
Q4 2017Dec 31, 2017 | MS Morgan Stanley | Buy | +75,000+0.4% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Buy | +589+0.0% |
Q4 2017Dec 31, 2017 | WTW Willis Towers Watson | Sell - Position Exit | -2,980,008-100.0% |
Q4 2017Dec 31, 2017 | CBRE CBRE Group Inc | Sell | -3,961,557-13.7% |
Q4 2017Dec 31, 2017 | BKR Baker Hughes Company | Sell - Position Exit | -31,407,820-100.0% |
Q3 2017Sep 30, 2017 | KKR KKR & Co. Inc. | Buy | +40,555,916+811.1% |
Q3 2017Sep 30, 2017 | BKR Baker Hughes Company | Buy - Position Entry | +31,407,820 |