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Alpine Associates Management’s Valaris VAL Stock Holding History

Alpine Associates 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
2026
Q1 		$46.3M Buy
+472,500
New +$36.8M 2.73% 8

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpine Associates Management's VAL Position: Q1 2026 in Review

Alpine Associates Management opened a new position in Valaris (VAL) in Q1 2026: 472,500 shares worth $46.3M. The stake represents 2.73% of the portfolio and ranks #8 among its holdings.

357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Alpine Associates Management held 472,500 shares of Valaris worth $46.3M as of Q1 2026.
  • Valaris was a new Alpine Associates Management position in Q1 2026.
  • Valaris made up 2.73% of Alpine Associates Management's portfolio in Q1 2026, its #8 holding.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.