AIM
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Anchor Investment Management’s Valaris VAL Stock Holding History

Anchor 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
2026
Q1 		– Sell
-200
Closed -$10.1K – 1096
2025
Q4 		$10.1K Hold
200
– – ﹤0.01% 809
2025
Q3 		$9.75K Hold
200
– – ﹤0.01% 813
2025
Q2 		$8.42K Hold
200
– – ﹤0.01% 827
2025
Q1 		$7.85K Hold
200
– – ﹤0.01% 829
2024
Q4 		$8.85K Buy
+200
New +$9.63K ﹤0.01% 812

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

Anchor Investment Management's VAL Position: Q1 2026 in Review

Anchor Investment Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 200 shares — an estimated $10.1K sold.

Anchor Investment Management first reported a position in VAL in Q4 2024 and held it in 5 quarters. The position peaked at $10.1K in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Anchor Investment Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Anchor Investment Management sold 200 Valaris shares in Q1 2026, an estimated $10.1K.
  • Anchor Investment Management first reported a position in Valaris in Q4 2024 and held it in 5 quarters.
  • Anchor Investment Management's Valaris position peaked at $10.1K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.