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Aquatic Capital Management’s Valaris VAL Stock Holding History

Aquatic 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 		– Sell
-7,365
Closed -$371K – 1836
2025
Q4 		$371K Sell
7,365
-40,187
-85% -$2.16M 0.01% 825
2025
Q3 		$2.32M Sell
47,552
-83,173
-64% -$4.06M 0.04% 452
2025
Q2 		$5.5M Buy
130,725
+75,419
+136% +$2.84M 0.11% 225
2025
Q1 		$2.17M Buy
+55,306
New +$2.37M 0.06% 395
2023
Q3 		– Sell
-5,600
Closed -$352K – 1681
2023
Q2 		$352K Buy
+5,600
New +$338K 0.02% 521

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

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

Aquatic Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 7,365 shares — an estimated $371K sold.

Aquatic Capital Management first reported a position in VAL in Q2 2023 and held it in 5 quarters. The position peaked at $5.5M in Q2 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,365 Valaris shares in Q1 2026, an estimated $371K.
  • Aquatic Capital Management first reported a position in Valaris in Q2 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Valaris position peaked at $5.5M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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