CCS
VAL icon

Concentric Capital Strategies’s Valaris VAL Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-35,656
Closed -$1.5M – 414
2025
Q2 		$1.5M Buy
+35,656
New +$1.34M 0.07% 201
2025
Q1 		– Sell
-87,741
Closed -$3.88M – 307
2024
Q4 		$3.88M Buy
+87,741
New +$4.22M 0.18% 114
2024
Q1 		– Sell
-8,927
Closed -$612K – 375
2023
Q4 		$612K Buy
+8,927
New +$612K 0.07% 163

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concentric Capital Strategies's VAL Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Valaris (VAL) in Q3 2025, closing a stake of 35,656 shares — an estimated $1.5M sold.

Concentric Capital Strategies first reported a position in VAL in Q4 2023 and held it in 3 quarters. The position peaked at $3.88M in Q4 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 35,656 Valaris shares in Q3 2025, an estimated $1.5M.
  • Concentric Capital Strategies first reported a position in Valaris in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Valaris position peaked at $3.88M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.