ValueAct Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by ValueAct Capital in 2025 Q4. 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 | 3,394,300 | $230.82 | Reduced | -3.03% | 11.14% | $783.47M | 2025 Q4 |
| MDB | 1,406,800 | $419.69 | Reduced | -33.59% | 8.40% | $590.42M | 2025 Q4 |
| DIS | 3,077,931 | $113.77 | Reduced | -29.92% | 4.98% | $350.18M | 2025 Q4 |
| NSIT | 1,216,592 | $81.47 | Reduced | -46.45% | 1.41% | $99.12M | 2025 Q4 |
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