Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Simpson Manufacturing Company Inc stake
total: 107
ValueAct Holdings SSD trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jeffrey Ubben holds 830,642 Simpson Manufacturing Company Inc (SSD) shares with a market value of roughly $173.89M accounting for 3.09% of the overall portfolio. To date, the estimated cost basis is nearly $156.28 for "buy" trades and estimated average "sell" price is $196.13. ValueAct Holdings first purchased SSD in 2025 Q2, initially acquiring about 1.41M shares. Since the initial investment in Simpson Manufacturing Company Inc (SSD), ValueAct Holdings has made 4 more transactions.
When did Jeffrey Ubben buy Simpson Manufacturing Company Inc (SSD)?
Jeffrey Ubben first invested in Simpson Manufacturing Company Inc (SSD) in 2025 Q2 at the reported quarter-end price of $155.31 per share.
What's the cost basis of ValueAct Holdings's SSD stake?
The estimated cost basis for Simpson Manufacturing Company Inc (SSD) stake is around $156.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $156.28
- Weighted AVG sell price:
- $196.13
Jeffrey Ubben's historical trades in Simpson Manufacturing Company Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.09%
|
830,642
|
$209.35
|
$173,894,903
|
-40.59% (-567,400)
|
-2.08%
|
|
2026 Q1
|
4.20%
|
1,398,042
|
$171.62
|
$239,931,968
|
-5.03% (-74,100)
|
-0.18%
|
|
2025 Q4
|
3.38%
|
1,472,142
|
$161.47
|
$237,706,769
|
+21.87% (+264,200)
|
+0.61%
|
|
2025 Q3
|
3.41%
|
1,207,942
|
$167.46
|
$202,281,967
|
-14.09% (-198,163)
|
-0.59%
|
|
2025 Q2
|
3.90%
|
1,406,105
|
$155.31
|
$218,382,168
|
new
|
+3.9%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.