Caldwell Sutter Capital’s Valaris VAL Stock Holding History

Caldwell Sutter Capital’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	–	Sell	-6,000	Closed	-$302K	–	901
2025 Q4	$302K	Hold	6,000	–	–	0.13%	162
2025 Q3	$293K	Hold	6,000	–	–	0.13%	163
2025 Q2	$253K	Hold	6,000	–	–	0.12%	169
2025 Q1	$236K	Hold	6,000	–	–	0.11%	175
2024 Q4	$265K	Buy	6,000 +3,225	+116%	+$155K	0.12%	164
2024 Q3	$155K	Buy	+2,775	New	+$182K	0.07%	231

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caldwell Sutter Capital's VAL Position: Q1 2026 in Review

Caldwell Sutter Capital sold out of Valaris (VAL) in Q1 2026, closing a stake of 6,000 shares — an estimated $302K sold.

Caldwell Sutter Capital first reported a position in VAL in Q3 2024 and held it in 6 quarters. The position peaked at $302K in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Caldwell Sutter Capital reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Caldwell Sutter Capital sold 6,000 Valaris shares in Q1 2026, an estimated $302K.
Caldwell Sutter Capital first reported a position in Valaris in Q3 2024 and held it in 6 quarters.
Caldwell Sutter Capital's Valaris position peaked at $302K in Q4 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.