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Brooklyn Investment Group’s Valaris VAL Stock Holding History

Brooklyn Investment Group’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 		$1.07M Buy
10,867
+1,621
+18% +$126K 0.03% 523
2025
Q4 		$460K Buy
+9,246
New +$496K 0.02% 730
2025
Q3 		– Sell
-1,532
Closed -$64.5K – 2594
2025
Q2 		$64.5K Buy
1,532
+982
+179% +$36.9K 0.01% 1196
2025
Q1 		$21.6K Buy
+550
New +$23.6K ﹤0.01% 1132

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brooklyn Investment Group's VAL Position: Q1 2026 in Review

Brooklyn Investment Group increased its Valaris (VAL) stake by 18% in Q1 2026, buying an estimated $126K and bringing the position to 10,867 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #523.

Brooklyn Investment Group first reported a position in VAL in Q1 2025 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Brooklyn Investment Group held 10,867 shares of Valaris worth $1.07M as of Q1 2026.
  • Brooklyn Investment Group bought 1,621 Valaris shares in Q1 2026, an estimated $126K.
  • Valaris made up 0.03% of Brooklyn Investment Group's portfolio in Q1 2026, its #523 holding.
  • Brooklyn Investment Group first reported a position in Valaris in Q1 2025 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.