Bay Harbor Wealth Management
VAL icon

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
Q3 		$864 Buy
11
+2
+22% +$163 ﹤0.01% 968
2026
Q2 		$653 Sell
9
-3
-25% -$279 ﹤0.01% 1012
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Packer & Co
Packer & Co Cottesloe, Australia $289M AUM
Hara Capital
Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Bay Harbor Wealth Management's VAL Position: Q3 2026 in Review

Bay Harbor Wealth Management increased its Valaris (VAL) stake by 22% in Q3 2026, buying an estimated $163 and bringing the position to 11 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Bay Harbor Wealth Management first reported a position in VAL in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.18K in Q1 2026. 146 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Bay Harbor Wealth Management held 11 shares of Valaris worth $864 as of Q3 2026.
  • Bay Harbor Wealth Management bought 2 Valaris shares in Q3 2026, an estimated $163.
  • Valaris made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #968 holding.
  • Bay Harbor Wealth Management first reported a position in Valaris in Q3 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's Valaris position peaked at $1.18K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.