Algert Global’s Valaris VAL Stock Holding History

Algert Global’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
2026 Q1	–	Sell	-6,440	Closed	-$325K	–	1343
2025 Q4	$325K	Buy	+6,440	New	+$346K	0.01%	993
2024 Q3	–	Sell	-6,560	Closed	-$489K	–	1594
2024 Q2	$489K	Buy	+6,560	New	+$475K	0.02%	925

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's VAL Position: Q1 2026 in Review

Algert Global sold out of Valaris (VAL) in Q1 2026, closing a stake of 6,440 shares — an estimated $325K sold.

Algert Global first reported a position in VAL in Q2 2024 and held it in 2 quarters. The position peaked at $489K in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Algert Global reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Algert Global sold 6,440 Valaris shares in Q1 2026, an estimated $325K.
Algert Global first reported a position in Valaris in Q2 2024 and held it in 2 quarters.
Algert Global's Valaris position peaked at $489K in Q2 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.