Capstone Investment Advisors
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Capstone Investment Advisors’s Valaris VAL Stock Holding History

Capstone Investment Advisors’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 		$9.77M Buy
+99,643
New +$7.76M 0.02% 292
2025
Q2 		– Sell
-66,254
Closed -$2.6M – 1742
2025
Q1 		$2.6M Sell
66,254
-230
-0.3% -$9.86K 0.01% 620
2024
Q4 		$2.94M Buy
+66,484
New +$3.2M 0.01% 718

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

Capstone Investment Advisors's VAL Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Valaris (VAL) in Q1 2026: 99,643 shares worth $9.77M. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in VAL as recently as Q1 2025.

Capstone Investment Advisors first reported a position in VAL in Q4 2024 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Capstone Investment Advisors held 99,643 shares of Valaris worth $9.77M as of Q1 2026.
  • Valaris was a new Capstone Investment Advisors position in Q1 2026.
  • Valaris made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #292 holding.
  • Capstone Investment Advisors first reported a position in Valaris in Q4 2024 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.