AIM
VAL icon

Aigen Investment Management’s Valaris VAL Stock Holding History

Aigen Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,309
Closed -$308K – 1106
2025
Q2 		$308K Sell
7,309
-3,498
-32% -$132K 0.04% 521
2025
Q1 		$424K Sell
10,807
-3,000
-22% -$129K 0.07% 393
2024
Q4 		$611K Buy
+13,807
New +$665K 0.11% 278
2023
Q4 		– Sell
-5,912
Closed -$443K – 1107
2023
Q3 		$443K Buy
+5,912
New +$434K 0.08% 397
2022
Q3 		– Sell
-13,170
Closed -$556K – 776
2022
Q2 		$556K Buy
+13,170
New +$709K 0.09% 285

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aigen Investment Management's VAL Position: Q3 2025 in Review

Aigen Investment Management sold out of Valaris (VAL) in Q3 2025, closing a stake of 7,309 shares — an estimated $308K sold.

Aigen Investment Management first reported a position in VAL in Q2 2022 and held it in 5 quarters. The position peaked at $611K in Q4 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Aigen Investment Management reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 7,309 Valaris shares in Q3 2025, an estimated $308K.
  • Aigen Investment Management first reported a position in Valaris in Q2 2022 and held it in 5 quarters.
  • Aigen Investment Management's Valaris position peaked at $611K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.