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Bay Harbor Wealth Management’s Valaris VAL Stock Holding History

Bay Harbor Wealth 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 		$1.18K Buy
12
+7
+140% +$545 ﹤0.01% 708
2025
Q4 		$252 Buy
5
+2
+67% +$107 ﹤0.01% 1072
2025
Q3 		$146 Buy
+3
New +$146 ﹤0.01% 1104

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

Bay Harbor Wealth Management's VAL Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Valaris (VAL) stake by 140% in Q1 2026, buying an estimated $545 and bringing the position to 12 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Bay Harbor Wealth Management first reported a position in VAL in Q3 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Bay Harbor Wealth Management held 12 shares of Valaris worth $1.18K as of Q1 2026.
  • Bay Harbor Wealth Management bought 7 Valaris shares in Q1 2026, an estimated $545.
  • Valaris made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #708 holding.
  • Bay Harbor Wealth Management first reported a position in Valaris in Q3 2025 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.