Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Trinity Industries (TRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.04 SEC
2022   Q2 90,847 0.04 $24.22 $2,200,000 SEC
2022   Q1 90,847 0.04 Reduce 97.65% 1.29 $34.37 $3,122,000 SEC
2021   Q4 3,870,847 1.32 Reduce 74.20% 3.50 $30.20 $116,900,000 SEC
2021   Q3 15,005,855 4.72 $27.17 $407,709,000 SEC
2021   Q2 15,005,855 4.82 Reduce 35.06% 2.70 $26.89 $403,507,000 SEC
2021   Q1 23,105,855 7.69 Reduce 14.44% 1.19 $28.49 $658,286,000 SEC
2020   Q4 27,005,855 8.27 $26.39 $712,685,000 SEC
2020   Q3 27,005,855 7.41 $19.50 $526,614,000 SEC
2020   Q2 27,005,855 6.58 $21.29 $574,955,000 SEC
2020   Q1 27,005,855 6.27 Add 8.50% 0.49 $16.07 $433,984,000 SEC
2019   Q4 24,889,998 5.59 Add 10.32% 0.52 $22.15 $551,313,000 SEC
2019   Q3 22,561,698 4.79 Add 3.02% 0.14 $19.68 $444,014,000 SEC
2019   Q2 21,900,000 4.74 $20.75 $454,425,000 SEC
2019   Q1 21,900,000 5.23 $21.73 $475,887,000 SEC
2018   Q4 21,900,000 5.62 Add 2.30% 0.13 $20.59 $450,921,000 SEC
2018   Q3 21,407,891 7.72 $36.64 $784,385,000 SEC
2018   Q2 21,407,891 6.92 $34.26 $733,435,000 SEC
2018   Q1 21,407,891 8.05 Add 15.05% 1.05 $32.63 $698,539,000 SEC
2017   Q4 18,607,352 8.20 Add 7.84% 0.60 $37.46 $697,031,000 SEC
2017   Q3 17,255,115 6.26 Add 10.73% 0.61 $31.90 $550,438,000 SEC
2017   Q2 15,582,605 4.05 $28.03 $436,780,000 SEC
2017   Q1 15,582,605 3.52 $26.55 $413,718,000 SEC
2016   Q4 15,582,605 3.62 Add 25.45% 0.73 $27.76 $432,573,000 SEC
2016   Q3 12,421,000 2.70 Add 107.02% 1.40 $24.18 $300,340,000 SEC
2016   Q2 6,000,000 1.04 Buy 1.04 $18.57 $111,420,000 SEC