ValueAct Capital — BLK

How ValueAct Capital's position in Blackrock Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$525,189,831

Latest weight

9.2%

Peak weight

10.6%

Shares since first

-21.4%

Position Trend

Shares, value, and weight from first report to latest report.

ValueAct Capital first reported 695,000 shares in Q4 2025 and most recently reported 546,100 shares in Q1 2026. Portfolio weight peaked at 10.6% in Q4 2025; the low reported weight was 9.2% in Q1 2026.

Since the first report, shares are -21.4% and reported value is -29.4%. Latest move: TRIM