Deutsche Bank
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Deutsche Bank’s Valaris VAL Stock Holding History

Deutsche Bank’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 		$15.3M Sell
156,565
-46,138
-23% -$3.59M 0.01% 933
2025
Q4 		$10.2M Buy
202,703
+67,166
+50% +$3.6M ﹤0.01% 1070
2025
Q3 		$6.61M Buy
135,537
+92,500
+215% +$4.51M ﹤0.01% 1199
2025
Q2 		$1.81M Sell
43,037
-75,397
-64% -$2.84M ﹤0.01% 1760
2025
Q1 		$4.65M Sell
118,434
-88,857
-43% -$3.81M ﹤0.01% 1281
2024
Q4 		$9.17M Buy
207,291
+100,812
+95% +$4.85M ﹤0.01% 1051
2024
Q3 		$5.94M Buy
106,479
+48,966
+85% +$3.21M ﹤0.01% 1208
2024
Q2 		$4.28M Sell
57,513
-3,771
-6% -$273K ﹤0.01% 1308
2024
Q1 		$4.61M Sell
61,284
-632
-1% -$42.4K ﹤0.01% 1303
2023
Q4 		$4.25M Buy
61,916
+28,055
+83% +$1.92M ﹤0.01% 1323
2023
Q3 		$2.54M Sell
33,861
-208,822
-86% -$15.3M ﹤0.01% 1265
2023
Q2 		$15.3M Buy
242,683
+200,865
+480% +$12.1M 0.01% 867
2023
Q1 		$2.72M Buy
41,818
+12,099
+41% +$844K ﹤0.01% 1513
2022
Q4 		$2.01M Buy
29,719
+1,959
+7% +$122K ﹤0.01% 1654
2022
Q3 		$1.36M Sell
27,760
-388,645
-93% -$18.6M ﹤0.01% 1799
2022
Q2 		$17.6M Buy
416,405
+414,700
+24,323% +$22.3M 0.01% 813
2022
Q1 		$89K Hold
1,705
– – ﹤0.01% 3625
2021
Q4 		$61K Hold
1,705
– – ﹤0.01% 3895
2021
Q3 		$59K Hold
1,705
– – ﹤0.01% 4075
2021
Q2 		$49K Buy
+1,705
New +$42.7K ﹤0.01% 4310

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

Deutsche Bank's VAL Position: Q1 2026 in Review

Deutsche Bank reduced its Valaris (VAL) stake by 23% in Q1 2026, selling an estimated $3.59M and leaving 156,565 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #933.

Deutsche Bank first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.6M in Q2 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Deutsche Bank held 156,565 shares of Valaris worth $15.3M as of Q1 2026.
  • Deutsche Bank sold 46,138 Valaris shares in Q1 2026, an estimated $3.59M.
  • Valaris made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #933 holding.
  • Deutsche Bank first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • Deutsche Bank's Valaris position peaked at $17.6M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.