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ACM
Arvin Capital Management’s
Valaris
VAL
Stock Holding History
Arvin Capital Management’s Portfolio
VAL Stock Details
VAL Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-157,700
Closed
-$6.76M
–
68
2024
Q4
$6.98M
Sell
157,700
-126,491
-45%
-$6.09M
1.96%
23
2024
Q3
$15.8M
Buy
284,191
+47,757
+20%
+$3.13M
5.1%
7
2024
Q2
$17.6M
Buy
236,434
+167,942
+245%
+$12.2M
5.55%
4
2024
Q1
$5.15M
Buy
+68,492
New
+$4.59M
1.93%
22
Other funds holding VAL
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
SG
SCHF (GPE)
Wilson, Wyoming
$781M AUM
24.06%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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