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Bayesian Capital Management’s Valaris VAL Stock Holding History

Bayesian 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
Q4 		– Sell
-8,726
Closed -$426K – 532
2025
Q3 		$426K Sell
8,726
-7,187
-45% -$351K 0.09% 312
2025
Q2 		$670K Sell
15,913
-9,300
-37% -$350K 0.11% 239
2025
Q1 		$990K Sell
25,213
-1,400
-5% -$60K 0.16% 171
2024
Q4 		$1.18M Sell
26,613
-15,800
-37% -$761K 0.14% 205
2024
Q3 		$2.36M Buy
42,413
+39,014
+1,148% +$2.56M 0.28% 106
2024
Q2 		$253K Buy
+3,399
New +$246K 0.03% 548
2023
Q3 		– Sell
-6,602
Closed -$415K – 1019
2023
Q2 		$415K Buy
+6,602
New +$398K 0.04% 452

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bayesian Capital Management's VAL Position: Q4 2025 in Review

Bayesian Capital Management sold out of Valaris (VAL) in Q4 2025, closing a stake of 8,726 shares — an estimated $426K sold.

Bayesian Capital Management first reported a position in VAL in Q2 2023 and held it in 7 quarters. The position peaked at $2.36M in Q3 2024. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Bayesian Capital Management reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 8,726 Valaris shares in Q4 2025, an estimated $426K.
  • Bayesian Capital Management first reported a position in Valaris in Q2 2023 and held it in 7 quarters.
  • Bayesian Capital Management's Valaris position peaked at $2.36M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.