Manager activity
ValueAct Holdings, L.P.
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 3
Add · 2
Reduce · 11
Exit · 1
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | ROCKET COS INC | -11,165,928 | -28.4% | -3.81 pp | 5/15/2026 |
| Reduce | MONGODB INC | -369,000 | -26.2% | -3.96 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -2,677,700 | -87.0% | -4.31 pp | 5/15/2026 |
| New | KKR & CO INC | +3,279,700 | New | +5.31 pp | 5/15/2026 |
| Reduce | BLACKROCK INC | -148,900 | -21.4% | -1.40 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -509,700 | -15.0% | -0.64 pp | 5/15/2026 |
| New | SPOTIFY TECHNOLOGY S A | +358,500 | New | +3.04 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -132,300 | -12.6% | -0.68 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -127,200 | -2.1% | -1.10 pp | 5/15/2026 |
| Exit | INSIGHT ENTERPRISES INC | -1,216,592 | Exit | -1.41 pp | 5/15/2026 |
| Add | VISA INC | +598,000 | +34.8% | +3.68 pp | 5/15/2026 |
| New | WIX COM LTD | +1,099,370 | New | +1.65 pp | 5/15/2026 |
| Add | TOAST INC | +4,880,161 | +60.9% | +1.93 pp | 5/15/2026 |
| Reduce | LIBERTY LIVE HOLDINGS INC | -42,780 | -1.2% | +1.60 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN | -198,400 | -24.1% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY LIVE HOLDINGS INC | -22,244 | -1.2% | +0.76 pp | 5/15/2026 |
| Reduce | SIMPSON MFG INC | -74,100 | -5.0% | +0.82 pp | 5/15/2026 |