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Bridgewater Associates’s Valaris VAL Stock Holding History

Bridgewater Associates’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 		$23.4M Buy
321,713
+285,816
+796% +$26.6M 0.1% 178
2026
Q1 		$3.52M Sell
35,897
-40,053
-53% -$3.12M 0.02% 502
2025
Q4 		$3.83M Buy
75,950
+65,662
+638% +$3.52M 0.01% 606
2025
Q3 		$502K Buy
+10,288
New +$502K ﹤0.01% 924
2025
Q2 		– Sell
-11,491
Closed -$451K – 729
2025
Q1 		$451K Sell
11,491
-120,996
-91% -$5.19M ﹤0.01% 575
2024
Q4 		$5.86M Buy
132,487
+128,789
+3,483% +$6.2M 0.03% 326
2024
Q3 		$206K Sell
3,698
-105,314
-97% -$6.9M ﹤0.01% 766
2024
Q2 		$8.12M Sell
109,012
-31,378
-22% -$2.27M 0.04% 281
2024
Q1 		$10.6M Buy
140,390
+96,444
+219% +$6.47M 0.05% 246
2023
Q4 		$3.01M Sell
43,946
-30,376
-41% -$2.08M 0.02% 453
2023
Q3 		$5.57M Buy
+74,322
New +$5.46M 0.03% 343

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgewater Associates's VAL Position: Q2 2026 in Review

Bridgewater Associates increased its Valaris (VAL) stake by 796% in Q2 2026, buying an estimated $26.6M and bringing the position to 321,713 shares worth $23.4M. The position accounts for 0.1% of the portfolio, ranked #178.

Bridgewater Associates first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Bridgewater Associates held 321,713 shares of Valaris worth $23.4M as of Q2 2026.
  • Bridgewater Associates bought 285,816 Valaris shares in Q2 2026, an estimated $26.6M.
  • Valaris made up 0.1% of Bridgewater Associates's portfolio in Q2 2026, its #178 holding.
  • Bridgewater Associates first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.