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Bridgeway Capital Management’s Valaris VAL Stock Holding History

Bridgeway 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
2026
Q2 		$973K Sell
13,400
-7,000
-34% -$652K 0.02% 751
2026
Q1 		$2M Sell
20,400
-17,300
-46% -$1.35M 0.04% 523
2025
Q4 		$1.9M Buy
+37,700
New +$2.02M 0.04% 552

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 $3.37T 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
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

Bridgeway Capital Management's VAL Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Valaris (VAL) stake by 34% in Q2 2026, selling an estimated $652K and leaving 13,400 shares worth $973K. The position accounts for 0.02% of the portfolio, ranked #751.

Bridgeway Capital Management first reported a position in VAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Bridgeway Capital Management held 13,400 shares of Valaris worth $973K as of Q2 2026.
  • Bridgeway Capital Management sold 7,000 Valaris shares in Q2 2026, an estimated $652K.
  • Valaris made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #751 holding.
  • Bridgeway Capital Management first reported a position in Valaris in Q4 2025 and has held it in 3 quarters since.
  • Bridgeway Capital Management's Valaris position peaked at $2M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.