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 2020Mar 31, 2020 | HE Hawaiian Electric Industries, I | Buy | +1,213,205+59.7% |
Q1 2020Mar 31, 2020 | VRRM Verra Mobility Corporation | Buy | +750,000+14.5% |
Q1 2020Mar 31, 2020 | DAR Darling Ingredients Inc. | Buy | +600,000+29.4% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +328,000 |
Q1 2020Mar 31, 2020 | STRA Strategic Education, Inc. | Sell | -23,265-3.5% |
Q1 2020Mar 31, 2020 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -330,000-100.0% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -590,000-100.0% |
Q1 2020Mar 31, 2020 | MS Morgan Stanley | Sell | -750,000-5.0% |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Sell | -784,200-1.7% |
Q1 2020Mar 31, 2020 | SLM SLM Corporation | Sell | -6,890,000-17.6% |
Q4 2019Dec 31, 2019 | VRRM Verra Mobility Corporation | Buy - Position Entry | +5,155,000 |
Q4 2019Dec 31, 2019 | TRN Trinity Industries, Inc. | Buy | +2,328,300+10.3% |
Q4 2019Dec 31, 2019 | LIND Lindblad Expeditions Holdings I | Buy | +707,930+24.8% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy - Position Entry | +590,000 |
Q4 2019Dec 31, 2019 | LKQ LKQ Corporation | Buy | +500,000+3.1% |
Q4 2019Dec 31, 2019 | HE Hawaiian Electric Industries, I | Buy | +412,716+25.5% |
Q4 2019Dec 31, 2019 | OUT OUTFRONT Media Inc. | Buy - Position Entry | +372,400 |
Q4 2019Dec 31, 2019 | STRA Strategic Education, Inc. | Buy | +172,500+34.4% |
Q4 2019Dec 31, 2019 | DAR Darling Ingredients Inc. | Sell | -200,000-8.9% |
Q4 2019Dec 31, 2019 | PSN Parsons Corporation | Sell - Position Exit | -298,000-100.0% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -1,000,000-3.6% |
Q4 2019Dec 31, 2019 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -1,444,800-100.0% |
Q4 2019Dec 31, 2019 | ACA Arcosa, Inc. | Sell - Position Exit | -1,577,265-100.0% |
Q4 2019Dec 31, 2019 | KKR KKR & Co. Inc. | Sell | -2,315,800-4.8% |
Q4 2019Dec 31, 2019 | BFH Bread Financial Holdings, Inc. | Sell | -3,377,646-91.1% |
Q4 2019Dec 31, 2019 | MS Morgan Stanley | Sell | -7,250,000-32.6% |
Q3 2019Sep 30, 2019 | LKQ LKQ Corporation | Buy - Position Entry | +16,032,718 |
Q3 2019Sep 30, 2019 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +1,444,800 |
Q3 2019Sep 30, 2019 | TRN Trinity Industries, Inc. | Buy | +661,698+3.0% |
Q3 2019Sep 30, 2019 | DAR Darling Ingredients Inc. | Buy | +512,472+29.7% |