Deeter Investments’s Valaris VAL Stock Holding History

Deeter Investments’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 Q2	–	Sell	-44,813	Closed	-$4.39M	–	147
2026 Q1	$4.39M	Sell	44,813 -19,010	-30%	-$1.48M	0.49%	43
2025 Q4	$3.22M	Buy	+63,823	New	+$3.43M	0.69%	33

Other funds holding VAL

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

Oak Hill Advisors New York $701M AUM 78.4% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Deeter Investments's VAL Position: Q2 2026 in Review

Deeter Investments sold out of Valaris (VAL) in Q2 2026, closing a stake of 44,813 shares — an estimated $4.39M sold.

Deeter Investments first reported a position in VAL in Q4 2025 and held it in 2 quarters. The position peaked at $4.39M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Deeter Investments reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Deeter Investments sold 44,813 Valaris shares in Q2 2026, an estimated $4.39M.
Deeter Investments first reported a position in Valaris in Q4 2025 and held it in 2 quarters.
Deeter Investments's Valaris position peaked at $4.39M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.