Cubist Systematic Strategies’s Valaris VAL Stock Holding History

Cubist Systematic 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	$932K	Buy	19,100 +15,800	+479%	+$771K	﹤0.01%	1971
2025 Q2	$139K	Sell	3,300 -3,600	-52%	-$135K	﹤0.01%	2665
2025 Q1	$271K	Sell	6,900 -16,700	-71%	-$716K	﹤0.01%	2419
2024 Q4	$1.04M	Sell	23,600 -4,500	-16%	-$217K	0.01%	1766
2024 Q3	$1.57M	Buy	+28,100	New	+$1.84M	0.01%	1563
2024 Q1	–	Sell	-15,000	Closed	-$1.03M	–	4311
2023 Q4	$1.03M	Buy	+15,000	New	+$1.03M	0.01%	2037
2023 Q3	–	Sell	-8,900	Closed	-$560K	–	3953
2023 Q2	$560K	Buy	+8,900	New	+$536K	﹤0.01%	2323

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies's VAL Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Valaris (VAL) stake by 93% in Q3 2025, selling an estimated $5.52M and leaving 7,885 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Cubist Systematic Strategies first reported a position in VAL in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.1M in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Cubist Systematic Strategies held 7,885 shares of Valaris worth $385K as of Q3 2025.
Cubist Systematic Strategies sold 113,190 Valaris shares in Q3 2025, an estimated $5.52M.
Valaris made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2408 holding.
Cubist Systematic Strategies first reported a position in Valaris in Q3 2021 and has held it in 9 quarters since.
Cubist Systematic Strategies's Valaris position peaked at $5.1M in Q2 2025.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

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