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Arvin Capital Management’s Valaris VAL Stock Holding History

Arvin 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
2025
Q3 		– Sell
-250,000
Closed -$10.5M – 51
2025
Q2 		$10.5M Hold
250,000
– – 2.16% 17
2025
Q1 		$9.81M Buy
250,000
+96,400
+63% +$4.13M 1.96% 27
2024
Q4 		$6.8M Buy
153,600
+3,600
+2% +$173K 1.9% 24
2024
Q3 		$8.36M Buy
+150,000
New +$9.82M 2.69% 15

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arvin Capital Management's VAL Position: Q1 2025 in Review

Arvin Capital Management sold out of Valaris (VAL) in Q1 2025, closing a stake of 157,700 shares — an estimated $6.76M sold.

Arvin Capital Management first reported a position in VAL in Q1 2024 and held it in 4 quarters. The position peaked at $17.6M in Q2 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Arvin Capital Management reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Arvin Capital Management sold 157,700 Valaris shares in Q1 2025, an estimated $6.76M.
  • Arvin Capital Management first reported a position in Valaris in Q1 2024 and held it in 4 quarters.
  • Arvin Capital Management's Valaris position peaked at $17.6M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Arvin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.