AQR Capital Management
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AQR Capital Management’s Valaris VAL Stock Holding History

AQR Capital 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 		$7.73M Sell
78,830
-25,711
-25% -$2M ﹤0.01% 1476
2025
Q4 		$5.27M Buy
104,541
+43,305
+71% +$2.32M ﹤0.01% 1544
2025
Q3 		$2.99M Buy
61,236
+25,794
+73% +$1.26M ﹤0.01% 1743
2025
Q2 		$1.47M Buy
35,442
+3,930
+12% +$148K ﹤0.01% 1967
2025
Q1 		$1.24M Sell
31,512
-349,951
-92% -$15M ﹤0.01% 1892
2024
Q4 		$16.5M Buy
381,463
+344,857
+942% +$16.6M 0.02% 702
2024
Q3 		$2.04M Sell
36,606
-199,773
-85% -$13.1M ﹤0.01% 1498
2024
Q2 		$17.4M Buy
236,379
+182,467
+338% +$13.2M 0.03% 621
2024
Q1 		$4.06M Buy
53,912
+35,149
+187% +$2.36M 0.01% 1070
2023
Q4 		$1.29M Sell
18,763
-14,334
-43% -$982K ﹤0.01% 1516
2023
Q3 		$2.48M Buy
33,097
+19,237
+139% +$1.41M 0.01% 1233
2023
Q2 		$842K Buy
13,860
+2,270
+20% +$137K ﹤0.01% 1625
2023
Q1 		$754K Sell
11,590
-7,302
-39% -$509K ﹤0.01% 1636
2022
Q4 		$1.28M Buy
18,892
+1,562
+9% +$97.5K ﹤0.01% 1465
2022
Q3 		$848K Buy
+17,330
New +$831K ﹤0.01% 1577

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

AQR Capital Management's VAL Position: Q1 2026 in Review

AQR Capital Management reduced its Valaris (VAL) stake by 25% in Q1 2026, selling an estimated $2M and leaving 78,830 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

AQR Capital Management first reported a position in VAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $17.4M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • AQR Capital Management held 78,830 shares of Valaris worth $7.73M as of Q1 2026.
  • AQR Capital Management sold 25,711 Valaris shares in Q1 2026, an estimated $2M.
  • Valaris made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1476 holding.
  • AQR Capital Management first reported a position in Valaris in Q3 2022 and has held it in 15 quarters since.
  • AQR Capital Management's Valaris position peaked at $17.4M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.