ValueAct Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by ValueAct Capital in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 2,884,600 | $208.27 | Reduced | -15.02% | 10.52% | $600.78M | 2026 Q1 |
| BLK | 546,100 | $961.71 | Reduced | -21.42% | 9.20% | $525.19M | 2026 Q1 |
| META | 915,674 | $572.13 | Reduced | -12.62% | 9.17% | $523.88M | 2026 Q1 |
| RKT | 28,214,724 | $14.25 | Reduced | -28.35% | 7.04% | $402.06M | 2026 Q1 |
| LLYVK | 3,561,208 | $94.11 | Reduced | -1.19% | 5.87% | $335.15M | 2026 Q1 |
| RBLX | 5,848,621 | $56.56 | Reduced | -2.13% | 5.79% | $330.8M | 2026 Q1 |
| MDB | 1,037,800 | $244.77 | Reduced | -26.23% | 4.45% | $254.02M | 2026 Q1 |
| SSD | 1,398,042 | $171.62 | Reduced | -5.03% | 4.20% | $239.93M | 2026 Q1 |
| LLYVA | 1,777,075 | $91.64 | Reduced | -1.24% | 2.85% | $162.85M | 2026 Q1 |
| LYV | 624,666 | $152.51 | Reduced | -24.10% | 1.67% | $95.27M | 2026 Q1 |
| DIS | 400,231 | $96.38 | Reduced | -87.00% | 0.68% | $38.57M | 2026 Q1 |
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