Dalal Street’s Valaris VAL Stock Holding History

Dalal Street’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	-459,098	Closed	-$23.1M	–	4
2025 Q4	$23.1M	Sell	459,098 -607,157	-57%	-$32.6M	5.76%	4
2025 Q3	$52M	Sell	1,066,255 -817,522	-43%	-$39.9M	15.44%	4
2025 Q2	$79.3M	Buy	1,883,777 +456,213	+32%	+$17.2M	29.21%	2
2025 Q1	$56M	Buy	+1,427,564	New	+$61.2M	23.87%	2

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dalal Street's VAL Position: Q1 2026 in Review

Dalal Street sold out of Valaris (VAL) in Q1 2026, closing a stake of 459,098 shares — an estimated $23.1M sold.

Dalal Street first reported a position in VAL in Q1 2025 and held it in 4 quarters. The position peaked at $79.3M in Q2 2025. 360 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Dalal Street reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Dalal Street sold 459,098 Valaris shares in Q1 2026, an estimated $23.1M.
Dalal Street first reported a position in Valaris in Q1 2025 and held it in 4 quarters.
Dalal Street's Valaris position peaked at $79.3M in Q2 2025.
360 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Dalal Street's 13F filing for Q1 2026, filed 14 May 2026.