Canada Pension Plan Investment Board’s Valaris VAL Stock Holding History

Canada Pension Plan Investment Board’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	-7,600	Closed	-$383K	–	2020
2025 Q4	$383K	Buy	+7,600	New	+$408K	﹤0.01%	1412
2025 Q1	–	Sell	-302,200	Closed	-$13.4M	–	1485
2024 Q4	$13.4M	Buy	302,200 +208,200	+221%	+$10M	0.01%	542
2024 Q3	$5.24M	Sell	94,000 -84,600	-47%	-$5.54M	0.01%	687
2024 Q2	$13.3M	Buy	+178,600	New	+$12.9M	0.01%	527
2024 Q1	–	Sell	-95,500	Closed	-$6.55M	–	1263
2023 Q4	$6.55M	Buy	+95,500	New	+$6.55M	0.01%	597
2023 Q2	–	Sell	-16,900	Closed	-$1.1M	–	1109
2023 Q1	$1.1M	Buy	16,900 +8,300	+97%	+$579K	﹤0.01%	879
2022 Q4	$582K	Buy	+8,600	New	+$537K	﹤0.01%	917

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

Canada Pension Plan Investment Board's VAL Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Valaris (VAL) in Q1 2026, closing a stake of 7,600 shares — an estimated $383K sold.

Canada Pension Plan Investment Board first reported a position in VAL in Q4 2022 and held it in 7 quarters. The position peaked at $13.4M in Q4 2024. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Canada Pension Plan Investment Board reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,600 Valaris shares in Q1 2026, an estimated $383K.
Canada Pension Plan Investment Board first reported a position in Valaris in Q4 2022 and held it in 7 quarters.
Canada Pension Plan Investment Board's Valaris position peaked at $13.4M in Q4 2024.
358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.