Jeffrey Ubben's ValueAct Holdings Investment Activity in Q2 2026
ValueAct Holdings, managed by Jeffrey Ubben, saw changes in its portfolio during the second quarter of 2026. The firm maintained significant positions while adding and reducing holdings.
As reported for ValueAct Holdings' investment activity as of June 30, 2026, investor Jeffrey Ubben's fund demonstrated continued interest in specific sectors despite overall portfolio changes.
Purchase Highlights: Significant New or Increased Positions
In Q2 2026, ValueAct Holdings showed notable buying activity. The most significant purchase was observed in CBRE Group Inc (CBRE), where the fund increased its stake by a substantial 323.03%. This translates to an additional 757,800 shares held as of June 30th.
Sales and Reductions: Declining Holdings
Conversely, ValueAct Holdings also indicated significant selling or reduction activities during the quarter. The investor sold a considerable portion of their stake in MongoDB Inc (MDB), reducing it by 84.03% to just 165,700 shares, which now represents only 0.99% of the fund's holdings. Similarly, a major sale was noted in Live Nation Entertainment Inc (LYV), decreasing its position by 51.64%.
Secondary Changes: Other Portfolio Adjustments
Beyond these major shifts, ValueAct Holdings made several other adjustments to its portfolio during Q2 2026. The fund added shares in Roblox Corp (RBLX) and Toast Inc (TOST), although these additions were smaller compared to the significant purchase in CBRE. On the reduction side, holdings in Simpson Manufacturing Inc (SSD) decreased by 40.59%.
Overall Portfolio Context
The changes occurred within a portfolio valued at approximately $5.3 billion as of June 30th, 2026. The fund held 15 stocks during this period, with its largest position being in Rocket Companies Inc (RKT) at a portfolio allocation of 11.65%. Despite these changes, the top five holdings by weight accounted for roughly half of the fund's assets.
The disclosed activity shows ValueAct Holdings making strategic decisions to buy and sell specific stocks within its investment universe during Q2 2026.