Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Valaris VAL Stock Holding History

Capital Fund Management (CFM)’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
-39,800
Closed -$2.01M – 2566
2025
Q4 		$2.01M Sell
39,800
-85,100
-68% -$4.57M 0.01% 1704
2025
Q3 		$6.09M Sell
124,900
-75,100
-38% -$3.66M 0.02% 1130
2025
Q2 		$8.42M Buy
200,000
+45,600
+30% +$1.72M 0.02% 852
2025
Q1 		$6.06M Buy
154,400
+123,200
+395% +$5.28M 0.02% 919
2024
Q4 		$1.38M Buy
+31,200
New +$1.5M ﹤0.01% 1650

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s VAL Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Valaris (VAL) in Q1 2026: 17,309 shares worth $1.7M. The stake represents 0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in VAL as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in VAL in Q1 2024 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Capital Fund Management (CFM) held 17,309 shares of Valaris worth $1.7M as of Q1 2026.
  • Valaris was a new Capital Fund Management (CFM) position in Q1 2026.
  • Valaris made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1444 holding.
  • Capital Fund Management (CFM) first reported a position in Valaris in Q1 2024 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.