Valueact Holdings, L.P.
CIK 0001418814
Director10% Owner
Filings
52
Latest Dec 8, 2025
Issuers covered
8
Showing
2 of 52
Page 2
Track record
66 of 67 open-market trades scored (99% price coverage) - 1 issuer without price data. Returns are signed: a +10% move on a sale shows as -10% (insider was wrong).
| Horizon | Trades | Win rate | Avg | Median | Best | Worst |
|---|---|---|---|---|---|---|
| 30 days | 66 | 67% | +1.7% | +2.5% | +17.0% | -12.8% |
| 90 days | 66 | 48% | +2.3% | -0.8% | +24.4% | -22.7% |
| 180 days | 66 | 71% | +5.5% | +5.6% | +39.9% | -26.8% |
| 365 days | 65 | 91% | +21.4% | +24.8% | +52.4% | -35.8% |
Issuers
Companies where Valueact Holdings, L.P. has filed
| Ticker | Issuer | Filings | Last filed |
|---|---|---|---|
| NSIT | Insight Enterprises Inc | 17 | May 27, 2025 |
| LKQ | Lkq Corp | 9 | Mar 9, 2023 |
| FI | Fiserv Inc | 8 | Aug 9, 2023 |
| CRM | Salesforce, Inc. | 7 | Dec 8, 2025 |
| AMPS | Altus Power, Inc. | 4 | May 2, 2023 |
| CBRE | Cbre Group, Inc. | 4 | Aug 31, 2023 |
| NYSE/TRN | Trinity Industries Inc | 2 | Feb 24, 2022 |
| STX | Seagate Technology Holdings PLC | 1 | Feb 22, 2022 |
All filings
52 Form 4 / 4-A filings, newest first
| Filed | Top transaction | Shares | Price | Value | ||
|---|---|---|---|---|---|---|