CF
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Corebridge Financial’s Valaris VAL Stock Holding History

Corebridge Financial’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
-102,032
Closed -$4.01M – 2684
2025
Q1 		$4.01M Sell
102,032
-2,198
-2% -$94.2K 0.02% 756
2024
Q4 		$4.61M Sell
104,230
-7,616
-7% -$367K 0.02% 737
2024
Q3 		$6.24M Sell
111,846
-215
-0.2% -$14.1K 0.03% 643
2024
Q2 		$8.35M Buy
+112,061
New +$8.11M 0.05% 480

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

Corebridge Financial's VAL Position: Q2 2025 in Review

Corebridge Financial sold out of Valaris (VAL) in Q2 2025, closing a stake of 102,032 shares — an estimated $4.01M sold.

Corebridge Financial first reported a position in VAL in Q2 2024 and held it in 4 quarters. The position peaked at $8.35M in Q2 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Corebridge Financial reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 102,032 Valaris shares in Q2 2025, an estimated $4.01M.
  • Corebridge Financial first reported a position in Valaris in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Valaris position peaked at $8.35M in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.