Capital Fund Management (CFM)
VAL icon

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
Q2 		– Sell
-27,300
Closed -$2.68M – 2404
2026
Q1 		$2.68M Sell
27,300
-41,100
-60% -$3.2M 0.01% 1220
2025
Q4 		$3.45M Sell
68,400
-79,400
-54% -$4.26M 0.01% 1398
2025
Q3 		$7.21M Sell
147,800
-62,600
-30% -$3.05M 0.02% 1025
2025
Q2 		$8.86M Buy
210,400
+32,200
+18% +$1.21M 0.02% 822
2025
Q1 		$7M Buy
178,200
+118,700
+199% +$5.09M 0.02% 855
2024
Q4 		$2.63M Buy
+59,500
New +$2.86M 0.01% 1376

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

Capital Fund Management (CFM)'s VAL Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Valaris (VAL) stake by 40% in Q2 2026, selling an estimated $641K and leaving 10,424 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Capital Fund Management (CFM) first reported a position in VAL in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.7M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Capital Fund Management (CFM) held 10,424 shares of Valaris worth $757K as of Q2 2026.
  • Capital Fund Management (CFM) sold 6,885 Valaris shares in Q2 2026, an estimated $641K.
  • Valaris made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1785 holding.
  • Capital Fund Management (CFM) first reported a position in Valaris in Q1 2024 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Valaris position peaked at $1.7M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.