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Caption Management’s Valaris VAL Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-132,000
Closed -$6.44M – 2084
2025
Q3 		$6.44M Hold
132,000
– – 0.05% 402
2025
Q2 		$5.56M Hold
132,000
– – 0.06% 372
2025
Q1 		$5.18M Buy
132,000
+72,000
+120% +$3.09M 0.05% 381
2024
Q4 		$2.65M Sell
60,000
-55,000
-48% -$2.65M 0.03% 597
2024
Q3 		$6.41M Buy
+115,000
New +$7.53M 0.1% 237
2023
Q2 		– Sell
-100,000
Closed -$6.51M – 1418
2023
Q1 		$6.51M Sell
100,000
-2,100
-2% -$146K 0.13% 187
2022
Q4 		$6.9M Buy
+102,100
New +$6.37M 0.11% 234

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caption Management's VAL Position: Q4 2025 in Review

Caption Management sold out of Valaris (VAL) in Q4 2025, closing a stake of 8,300 shares — an estimated $405K sold.

Caption Management first reported a position in VAL in Q2 2022 and held it in 7 quarters. The position peaked at $3.91M in Q3 2024. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Caption Management reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 8,300 Valaris shares in Q4 2025, an estimated $405K.
  • Caption Management first reported a position in Valaris in Q2 2022 and held it in 7 quarters.
  • Caption Management's Valaris position peaked at $3.91M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.