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Bayforest Capital’s Valaris VAL Stock Holding History

Bayforest Capital’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 		– Sell
-10,491
Closed -$529K – 1089
2025
Q4 		$529K Sell
10,491
-3,524
-25% -$189K 0.39% 22
2025
Q3 		$684K Buy
14,015
+7,214
+106% +$352K 0.33% 63
2025
Q2 		$286K Buy
6,801
+4,881
+254% +$184K 0.13% 307
2025
Q1 		$75.4K Buy
1,920
+282
+17% +$12.1K 0.03% 516
2024
Q4 		$72.5K Buy
+1,638
New +$78.9K 0.09% 389

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

Bayforest Capital's VAL Position: Q1 2026 in Review

Bayforest Capital sold out of Valaris (VAL) in Q1 2026, closing a stake of 10,491 shares — an estimated $529K sold.

Bayforest Capital first reported a position in VAL in Q4 2024 and held it in 5 quarters. The position peaked at $684K in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Bayforest Capital reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 10,491 Valaris shares in Q1 2026, an estimated $529K.
  • Bayforest Capital first reported a position in Valaris in Q4 2024 and held it in 5 quarters.
  • Bayforest Capital's Valaris position peaked at $684K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.