C
VAL icon

Covestor’s Valaris VAL Stock Holding History

Covestor’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 		$17K Sell
169
-139
-45% -$10.8K 0.01% 1182
2025
Q4 		$16K Hold
308
– – 0.01% 1382
2025
Q3 		$15K Sell
308
-1,095
-78% -$53.4K 0.01% 1413
2025
Q2 		$59K Sell
1,403
-1,910
-58% -$71.8K 0.03% 832
2025
Q1 		$130K Buy
3,313
+1,402
+73% +$60.1K 0.09% 338
2024
Q4 		$85K Buy
1,911
+547
+40% +$26.3K 0.05% 617
2024
Q3 		$76K Buy
1,364
+100
+8% +$6.55K 0.05% 677
2024
Q2 		$94K Buy
1,264
+407
+47% +$29.5K 0.06% 531
2024
Q1 		$64K Buy
857
+36
+4% +$2.41K 0.04% 783
2023
Q4 		$57K Buy
821
+128
+18% +$8.77K 0.04% 792
2023
Q3 		$52K Buy
693
+449
+184% +$33K 0.04% 760
2023
Q2 		$15K Buy
244
+101
+71% +$6.09K 0.01% 1267
2023
Q1 		$9K Hold
143
– – 0.01% 1391
2022
Q4 		$10K Buy
143
+139
+3,475% +$8.67K 0.01% 1345
2022
Q3 		$0 Buy
+4
New +$192 ﹤0.01% 2647

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

Covestor's VAL Position: Q1 2026 in Review

Covestor reduced its Valaris (VAL) stake by 45% in Q1 2026, selling an estimated $10.8K and leaving 169 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1182.

Covestor first reported a position in VAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $130K in Q1 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Covestor held 169 shares of Valaris worth $17K as of Q1 2026.
  • Covestor sold 139 Valaris shares in Q1 2026, an estimated $10.8K.
  • Valaris made up 0.01% of Covestor's portfolio in Q1 2026, its #1182 holding.
  • Covestor first reported a position in Valaris in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Valaris position peaked at $130K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.