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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | TRN Trinity Industries, Inc. | Sell | -11,135,008-74.2% |
Q3 2021Sep 30, 2021 | FI Fiserv, Inc. | Buy - Position Entry | +10,935,201 |
Q3 2021Sep 30, 2021 | NSIT Insight Enterprises, Inc. | Buy | +481,145+16.9% |
Q3 2021Sep 30, 2021 | RXT Rackspace Technology, Inc. | Buy - Position Entry | +400,000 |
Q3 2021Sep 30, 2021 | LITE Lumentum Holdings Inc. | Buy | +32,951+3.4% |
Q3 2021Sep 30, 2021 | BLD TopBuild Corp. | Sell - Position Exit | -480,000-100.0% |
Q3 2021Sep 30, 2021 | CBRE CBRE Group Inc | Sell | -1,000,000-9.8% |
Q3 2021Sep 30, 2021 | KKR KKR & Co. Inc. | Sell | -3,165,777-11.6% |
Q3 2021Sep 30, 2021 | SLM SLM Corporation | Sell | -3,666,587-17.8% |
Q3 2021Sep 30, 2021 | C Citigroup, Inc. | Sell | -6,899,597-33.3% |
Q2 2021Jun 30, 2021 | STX Seagate Technology | Buy - Position Entry | +17,377,070 |
Q2 2021Jun 30, 2021 | NSIT Insight Enterprises, Inc. | Buy | +1,743,690+158.5% |
Q2 2021Jun 30, 2021 | LITE Lumentum Holdings Inc. | Buy - Position Entry | +967,049 |
Q2 2021Jun 30, 2021 | BLD TopBuild Corp. | Buy | +258,230+116.4% |
Q2 2021Jun 30, 2021 | CBRE CBRE Group Inc | Buy | +2,789+0.0% |
Q2 2021Jun 30, 2021 | LKQ LKQ Corporation | Buy | +2,665+0.0% |
Q2 2021Jun 30, 2021 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -157,448-100.0% |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Sell - Position Exit | -860,000-100.0% |
Q2 2021Jun 30, 2021 | C Citigroup, Inc. | Sell | -978,015-4.5% |
Q2 2021Jun 30, 2021 | KKR KKR & Co. Inc. | Sell | -4,363,546-13.8% |
Q2 2021Jun 30, 2021 | SLM SLM Corporation | Sell | -5,715,000-21.7% |
Q2 2021Jun 30, 2021 | TRN Trinity Industries, Inc. | Sell | -8,100,000-35.1% |
Q1 2021Mar 31, 2021 | NSIT Insight Enterprises, Inc. | Buy - Position Entry | +1,100,000 |
Q1 2021Mar 31, 2021 | FI Fiserv, Inc. | Buy | +531,719+162.0% |
Q1 2021Mar 31, 2021 | BLD TopBuild Corp. | Buy - Position Entry | +221,770 |
Q1 2021Mar 31, 2021 | OUT OUTFRONT Media Inc. | Buy - Position Entry | +157,448 |
Q1 2021Mar 31, 2021 | CDW CDW Corporation | Sell - Position Exit | -368,116-100.0% |
Q1 2021Mar 31, 2021 | TRN Trinity Industries, Inc. | Sell | -3,900,000-14.4% |
Q1 2021Mar 31, 2021 | C Citigroup, Inc. | Sell | -5,301,781-19.6% |
Q1 2021Mar 31, 2021 | SLM SLM Corporation | Sell | -6,000,000-18.6% |