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Caitong International Asset Management’s Valaris VAL Stock Holding History

Caitong International Asset 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 		$590K Buy
8,122
+4,033
+99% +$375K 0.08% 207
2026
Q1 		$401K Buy
+4,089
New +$319K 0.07% 226
2025
Q4 		– Sell
-400
Closed -$19.5K – 2395
2025
Q3 		$19.5K Sell
400
-919
-70% -$44.8K 0.01% 718
2025
Q2 		$55.5K Buy
+1,319
New +$49.6K 0.04% 243
2025
Q1 		– Sell
-1,162
Closed -$51.4K – 2546
2024
Q4 		$51.4K Buy
+1,162
New +$55.9K 0.05% 473

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

Caitong International Asset Management's VAL Position: Q2 2026 in Review

Caitong International Asset Management increased its Valaris (VAL) stake by 99% in Q2 2026, buying an estimated $375K and bringing the position to 8,122 shares worth $590K. The position accounts for 0.08% of the portfolio, ranked #207.

Caitong International Asset Management first reported a position in VAL in Q4 2024 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Caitong International Asset Management held 8,122 shares of Valaris worth $590K as of Q2 2026.
  • Caitong International Asset Management bought 4,033 Valaris shares in Q2 2026, an estimated $375K.
  • Valaris made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #207 holding.
  • Caitong International Asset Management first reported a position in Valaris in Q4 2024 and has held it in 5 quarters since.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.