CP
VAL icon

CenterBook Partners’s Valaris VAL Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-19,744
Closed -$775K – 602
2025
Q1 		$775K Buy
+19,744
New +$846K 0.05% 354
2024
Q3 		– Sell
-17,242
Closed -$1.28M – 536
2024
Q2 		$1.28M Sell
17,242
-64,443
-79% -$4.67M 0.08% 312
2024
Q1 		$6.15M Buy
81,685
+43,530
+114% +$2.92M 0.42% 65
2023
Q4 		$2.62M Sell
38,155
-9,667
-20% -$663K 0.32% 98
2023
Q3 		$3.59M Buy
47,822
+36,391
+318% +$2.67M 0.45% 61
2023
Q2 		$719K Sell
11,431
-3,133
-22% -$189K 0.09% 287
2023
Q1 		$948K Buy
+14,564
New +$1.02M 0.13% 240

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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's VAL Position: Q2 2025 in Review

CenterBook Partners sold out of Valaris (VAL) in Q2 2025, closing a stake of 19,744 shares — an estimated $775K sold.

CenterBook Partners first reported a position in VAL in Q1 2023 and held it in 7 quarters. The position peaked at $6.15M in Q1 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • CenterBook Partners reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 19,744 Valaris shares in Q2 2025, an estimated $775K.
  • CenterBook Partners first reported a position in Valaris in Q1 2023 and held it in 7 quarters.
  • CenterBook Partners's Valaris position peaked at $6.15M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.