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Brinker Capital Investments’s Valaris VAL Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-13,664
Closed -$536K – 2054
2025
Q1 		$536K Sell
13,664
-2,958
-18% -$127K 0.01% 1390
2024
Q4 		$735K Buy
16,622
+556
+3% +$26.8K 0.01% 1203
2024
Q3 		$896K Buy
16,066
+6,299
+64% +$413K 0.01% 1102
2024
Q2 		$728K Buy
9,767
+517
+6% +$37.4K 0.01% 1135
2024
Q1 		$696K Buy
9,250
+2,227
+32% +$149K 0.01% 1143
2023
Q4 		$470K Sell
7,023
-199
-3% -$13.6K 0.01% 1234
2023
Q3 		$542K Buy
+7,222
New +$530K 0.01% 1174

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's VAL Position: Q2 2025 in Review

Brinker Capital Investments sold out of Valaris (VAL) in Q2 2025, closing a stake of 13,664 shares — an estimated $536K sold.

Brinker Capital Investments first reported a position in VAL in Q3 2023 and held it in 7 quarters. The position peaked at $896K in Q3 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Brinker Capital Investments reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 13,664 Valaris shares in Q2 2025, an estimated $536K.
  • Brinker Capital Investments first reported a position in Valaris in Q3 2023 and held it in 7 quarters.
  • Brinker Capital Investments's Valaris position peaked at $896K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.