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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | TRN Trinity Industries, Inc. | Buy - Position Entry | +6,000,000 |
Q2 2016Jun 30, 2016 | BFH Bread Financial Holdings, Inc. | Buy | +2,746,795+507.6% |
Q2 2016Jun 30, 2016 | WTW Willis Towers Watson | Buy | +428,000+5.6% |
Q2 2016Jun 30, 2016 | CBRE CBRE Group Inc | Buy | +3,889+0.0% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +908+0.0% |
Q2 2016Jun 30, 2016 | ADBE Adobe Inc. | Sell - Position Exit | -6,000-100.0% |
Q2 2016Jun 30, 2016 | MSCI MSCI Inc. | Sell | -2,760,000-68.0% |
Q2 2016Jun 30, 2016 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -8,213,576-100.0% |
Q1 2016Mar 31, 2016 | WTW Willis Towers Watson | Buy - Position Entry | +7,680,015 |
Q1 2016Mar 31, 2016 | CBRE CBRE Group Inc | Buy | +1,604,500+5.1% |
Q1 2016Mar 31, 2016 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +541,115 |
Q1 2016Mar 31, 2016 | MSCI MSCI Inc. | Sell | -2,266,411-35.8% |
Q1 2016Mar 31, 2016 | MSI Motorola Solutions, Inc. | Sell | -9,375,000-53.3% |
Q1 2016Mar 31, 2016 | ADBE Adobe Inc. | Sell | -14,004,739-100.0% |
Q1 2016Mar 31, 2016 | HAL Halliburton Company | Sell - Position Exit | -16,504,295-100.0% |
Q4 2015Dec 31, 2015 | MSCI MSCI Inc. | Sell | -2,982,000-32.0% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Sell - Position Exit | -11,300,000-100.0% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -18,649,321-24.8% |
Q4 2015Dec 31, 2015 | HAL Halliburton Company | Sell | -20,645,265-55.6% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Buy | +200,000+1.8% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Buy | +1,662+0.0% |
Q3 2015Sep 30, 2015 | MSCI MSCI Inc. | Buy | +351+0.0% |
Q3 2015Sep 30, 2015 | HAL Halliburton Company | Sell | -368,700-1.0% |
Q3 2015Sep 30, 2015 | ADBE Adobe Inc. | Sell | -1,693,000-10.8% |
Q2 2015Jun 30, 2015 | AXP American Express Company | Buy - Position Entry | +11,100,000 |
Q2 2015Jun 30, 2015 | HAL Halliburton Company | Buy | +3,761,500+11.1% |
Q2 2015Jun 30, 2015 | CBRE CBRE Group Inc | Buy | +5,175+0.0% |
Q2 2015Jun 30, 2015 | ADBE Adobe Inc. | Sell | -303,014-1.9% |
Q2 2015Jun 30, 2015 | WCC WESCO International, Inc. | Sell - Position Exit | -1,064,800-100.0% |
Q1 2015Mar 31, 2015 | HAL Halliburton Company | Buy | +12,861,760+61.6% |