Belvedere Trading’s Valaris VAL Stock Holding History

Belvedere Trading’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 Q2	$203K	Buy	+2,800	New	+$261K	﹤0.01%	587
2024 Q4	–	Sell	-4,000	Closed	-$223K	–	1054
2024 Q3	$223K	Buy	4,000 +2,000	+100%	+$131K	﹤0.01%	337
2024 Q2	$149K	Buy	+2,000	New	+$145K	﹤0.01%	393
2023 Q2	–	Sell	-2,000	Closed	-$130K	–	1149
2023 Q1	$130K	Buy	+2,000	New	+$139K	﹤0.01%	417

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Belvedere Trading's VAL Position: Q2 2026 in Review

Belvedere Trading opened a new position in Valaris (VAL) in Q2 2026: 989 shares worth $71.8K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in VAL as recently as Q3 2024.

Belvedere Trading first reported a position in VAL in Q1 2023 and has held it in 4 quarters since. The position peaked at $129K in Q3 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Belvedere Trading held 989 shares of Valaris worth $71.8K as of Q2 2026.
Valaris was a new Belvedere Trading position in Q2 2026.
Valaris made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #773 holding.
Belvedere Trading first reported a position in Valaris in Q1 2023 and has held it in 4 quarters since.
Belvedere Trading's Valaris position peaked at $129K in Q3 2024.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.