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 2019Sep 30, 2019 | HE Hawaiian Electric Industries, I | Buy | +445,000+37.8% |
Q3 2019Sep 30, 2019 | STRA Strategic Education, Inc. | Buy | +267,000+114.2% |
Q3 2019Sep 30, 2019 | AES The AES Corporation | Buy | +200,000+4.8% |
Q3 2019Sep 30, 2019 | UFI Unifi, Inc. New | Buy | +118,652+9.1% |
Q3 2019Sep 30, 2019 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -35,000-100.0% |
Q3 2019Sep 30, 2019 | LIND Lindblad Expeditions Holdings I | Sell | -152,110-5.0% |
Q3 2019Sep 30, 2019 | EIX Edison International | Sell - Position Exit | -700,000-100.0% |
Q3 2019Sep 30, 2019 | XPO XPO, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q3 2019Sep 30, 2019 | PSN Parsons Corporation | Sell | -1,507,000-83.5% |
Q3 2019Sep 30, 2019 | KKR KKR & Co. Inc. | Sell | -2,600,000-5.1% |
Q3 2019Sep 30, 2019 | ACA Arcosa, Inc. | Sell | -2,663,698-62.8% |
Q3 2019Sep 30, 2019 | CBRE CBRE Group Inc | Sell | -3,000,000-22.7% |
Q3 2019Sep 30, 2019 | C Citigroup, Inc. | Sell | -3,500,000-11.1% |
Q3 2019Sep 30, 2019 | MS Morgan Stanley | Sell | -3,978,561-15.2% |
Q2 2019Jun 30, 2019 | AES The AES Corporation | Buy | +2,582,000+165.0% |
Q2 2019Jun 30, 2019 | PSN Parsons Corporation | Buy - Position Entry | +1,805,000 |
Q2 2019Jun 30, 2019 | XPO XPO, Inc. | Buy - Position Entry | +1,000,000 |
Q2 2019Jun 30, 2019 | EIX Edison International | Buy - Position Entry | +700,000 |
Q2 2019Jun 30, 2019 | DAR Darling Ingredients Inc. | Buy | +585,000+51.2% |
Q2 2019Jun 30, 2019 | UFI Unifi, Inc. New | Buy | +167,500+14.8% |
Q2 2019Jun 30, 2019 | LIND Lindblad Expeditions Holdings I | Buy | +121,467+4.2% |
Q2 2019Jun 30, 2019 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +35,000 |
Q2 2019Jun 30, 2019 | CBRE CBRE Group Inc | Buy | +4,216+0.0% |
Q2 2019Jun 30, 2019 | AWI Armstrong World Industries Inc | Sell - Position Exit | -63,910-100.0% |
Q2 2019Jun 30, 2019 | BHC Bausch Health Companies Inc. | Sell | -101,555-0.6% |
Q2 2019Jun 30, 2019 | STRA Strategic Education, Inc. | Sell | -202,476-46.4% |
Q2 2019Jun 30, 2019 | HE Hawaiian Electric Industries, I | Sell | -250,000-17.5% |
Q2 2019Jun 30, 2019 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2019Jun 30, 2019 | ACA Arcosa, Inc. | Sell | -1,500,000-26.1% |
Q2 2019Jun 30, 2019 | BFH Bread Financial Holdings, Inc. | Sell | -1,500,000-28.8% |