ClearBridge Investments
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ClearBridge Investments’s Valaris VAL Stock Holding History

ClearBridge Investments’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
-167,101
Closed -$8.42M – 737
2025
Q4 		$8.42M Sell
167,101
-567
-0.3% -$30.4K 0.01% 514
2025
Q3 		$8.18M Sell
167,668
-28,744
-15% -$1.4M 0.01% 537
2025
Q2 		$8.27M Sell
196,412
-44,535
-18% -$1.68M 0.01% 508
2025
Q1 		$9.46M Sell
240,947
-43,454
-15% -$1.86M 0.01% 495
2024
Q4 		$12.6M Buy
284,401
+59,572
+26% +$2.87M 0.01% 501
2024
Q3 		$12.5M Sell
224,829
-1,736
-0.8% -$114K 0.01% 507
2024
Q2 		$16.9M Sell
226,565
-5,505
-2% -$399K 0.01% 469
2024
Q1 		$17.5M Buy
232,070
+5,173
+2% +$347K 0.01% 480
2023
Q4 		$15.6M Buy
226,897
+492
+0.2% +$33.7K 0.01% 498
2023
Q3 		$17M Sell
226,405
-7,166
-3% -$526K 0.02% 452
2023
Q2 		$14.7M Buy
233,571
+67,521
+41% +$4.07M 0.01% 472
2023
Q1 		$10.8M Buy
+166,050
New +$11.6M 0.01% 502

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

ClearBridge Investments's VAL Position: Q1 2026 in Review

ClearBridge Investments sold out of Valaris (VAL) in Q1 2026, closing a stake of 167,101 shares — an estimated $8.42M sold.

ClearBridge Investments first reported a position in VAL in Q1 2023 and held it in 12 quarters. The position peaked at $17.5M in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • ClearBridge Investments reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • ClearBridge Investments sold 167,101 Valaris shares in Q1 2026, an estimated $8.42M.
  • ClearBridge Investments first reported a position in Valaris in Q1 2023 and held it in 12 quarters.
  • ClearBridge Investments's Valaris position peaked at $17.5M in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.