Bill Ackman - Pershing Square Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Bill Ackman - Pershing Square Capital Management 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 |
|---|---|---|---|---|---|---|---|
| BN | 61,403,089 | $45.89 | Reduced | -0.21% | 18.18% | $2.82B | 2025 Q4 |
| UBER | 30,207,734 | $81.71 | Reduced | -0.21% | 15.92% | $2.47B | 2025 Q4 |
| GOOG | 6,163,871 | $313.8 | Reduced | -2.53% | 12.48% | $1.93B | 2025 Q4 |
| QSR | 22,866,773 | $68.23 | Reduced | -0.21% | 10.07% | $1.56B | 2025 Q4 |
| HLT | 3,028,664 | $287.25 | Reduced | -0.06% | 5.61% | $869.98M | 2025 Q4 |
| GOOGL | 678,297 | $313 | Reduced | -86.00% | 1.37% | $212.31M | 2025 Q4 |
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