AQR Arbitrage’s Valaris VAL Stock Holding History

AQR Arbitrage’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 Q2	$76.2M	Buy	1,049,607 +439,896	+72%	+$40.9M	1.09%	22
2026 Q1	$59.8M	Buy	+609,711	New	+$47.5M	0.98%	31

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage's VAL Position: Q2 2026 in Review

AQR Arbitrage increased its Valaris (VAL) stake by 72% in Q2 2026, buying an estimated $40.9M and bringing the position to 1,049,607 shares worth $76.2M. The position accounts for 1.09% of the portfolio, ranked #22.

AQR Arbitrage first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

AQR Arbitrage held 1,049,607 shares of Valaris worth $76.2M as of Q2 2026.
AQR Arbitrage bought 439,896 Valaris shares in Q2 2026, an estimated $40.9M.
Valaris made up 1.09% of AQR Arbitrage's portfolio in Q2 2026, its #22 holding.
AQR Arbitrage first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.