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 2021Mar 31, 2021 | KKR KKR & Co. Inc. | Sell | -6,465,328-17.0% |
Q1 2021Mar 31, 2021 | MS Morgan Stanley | Sell - Position Exit | -8,283,722-100.0% |
Q4 2020Dec 31, 2020 | FI Fiserv, Inc. | Buy - Position Entry | +328,281 |
Q4 2020Dec 31, 2020 | CDW CDW Corporation | Buy | +128,503+53.6% |
Q4 2020Dec 31, 2020 | BHC Bausch Health Companies Inc. | Buy | +10,009+0.1% |
Q4 2020Dec 31, 2020 | AOS A.O. Smith Corporation | Sell - Position Exit | -2,092,510-100.0% |
Q4 2020Dec 31, 2020 | MS Morgan Stanley | Sell | -3,216,278-28.0% |
Q4 2020Dec 31, 2020 | KKR KKR & Co. Inc. | Sell | -6,950,000-15.4% |
Q3 2020Sep 30, 2020 | CDW CDW Corporation | Buy - Position Entry | +239,613 |
Q3 2020Sep 30, 2020 | STRA Strategic Education, Inc. | Sell - Position Exit | -591,375-100.0% |
Q3 2020Sep 30, 2020 | UFI Unifi, Inc. New | Sell - Position Exit | -1,417,054-100.0% |
Q3 2020Sep 30, 2020 | BP BP p.l.c. | Sell - Position Exit | -2,572,000-100.0% |
Q3 2020Sep 30, 2020 | DAR Darling Ingredients Inc. | Sell - Position Exit | -2,640,000-100.0% |
Q3 2020Sep 30, 2020 | MS Morgan Stanley | Sell | -2,750,000-19.3% |
Q3 2020Sep 30, 2020 | HE Hawaiian Electric Industries, I | Sell - Position Exit | -3,246,668-100.0% |
Q3 2020Sep 30, 2020 | LIND Lindblad Expeditions Holdings I | Sell - Position Exit | -4,923,247-100.0% |
Q3 2020Sep 30, 2020 | AES The AES Corporation | Sell - Position Exit | -5,346,500-100.0% |
Q3 2020Sep 30, 2020 | VRRM Verra Mobility Corporation | Sell - Position Exit | -5,905,000-100.0% |
Q2 2020Jun 30, 2020 | AES The AES Corporation | Buy | +1,000,000+23.0% |
Q2 2020Jun 30, 2020 | CBRE CBRE Group Inc | Buy | +4,228+0.0% |
Q2 2020Jun 30, 2020 | STRA Strategic Education, Inc. | Sell | -58,625-9.0% |
Q2 2020Jun 30, 2020 | BP BP p.l.c. | Sell | -200,000-7.2% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Sell - Position Exit | -328,000-100.0% |
Q2 2020Jun 30, 2020 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -3,427,200-100.0% |
Q1 2020Mar 31, 2020 | LKQ LKQ Corporation | Buy | +5,015,028+30.3% |
Q1 2020Mar 31, 2020 | OUT OUTFRONT Media Inc. | Buy | +3,054,800+820.3% |
Q1 2020Mar 31, 2020 | BP BP p.l.c. | Buy - Position Entry | +2,772,000 |
Q1 2020Mar 31, 2020 | TRN Trinity Industries, Inc. | Buy | +2,115,857+8.5% |
Q1 2020Mar 31, 2020 | AOS A.O. Smith Corporation | Buy - Position Entry | +2,092,510 |
Q1 2020Mar 31, 2020 | LIND Lindblad Expeditions Holdings I | Buy | +1,355,129+38.0% |