ValueAct Holdings, L.P. activity
Every position Valueact Capital opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
1
Add
7
Reduce
6
Exit
1
15 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| PAYP | New | 0% to 0.55% | $31M | Q1→Q2 |
| DIS | Exit | 0.68% to 0% | $39M | Q1→Q2 |
| RKT | Add | 7.0% to 11.7% | +47.7% sh | Q1→Q2 |
| AMZN | Add | 10.5% to 12.4% | +2.0% sh | Q1→Q2 |
| CBRE | Add | 0.56% to 2.4% | +323.0% sh | Q1→Q2 |
| SPOT | Add | 3.0% to 4.3% | +46.9% sh | Q1→Q2 |
| TOST | Add | 6.0% to 7.0% | +9.6% sh | Q1→Q2 |
| BLK | Add | 9.2% to 9.9% | +6.5% sh | Q1→Q2 |
| KKR | Add | 5.3% to 5.8% | +8.5% sh | Q1→Q2 |
| MDB | Reduce | 4.5% to 0.99% | −84.0% sh | Q1→Q2 |
| RBLX | Reduce | 5.8% to 3.0% | −46.2% sh | Q1→Q2 |
| LLYVK | Reduce | 5.9% to 4.1% | −39.0% sh | Q1→Q2 |
| LLYVA | Reduce | 2.9% to 1.4% | −55.8% sh | Q1→Q2 |
| SSD | Reduce | 4.2% to 3.1% | −40.6% sh | Q1→Q2 |
| LYV | Reduce | 1.7% to 0.98% | −51.6% sh | Q1→Q2 |