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Dunhill Financial’s Valaris VAL Stock Holding History

Dunhill Financial’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 		$100 Hold
1
– – ﹤0.01% 1424
2025
Q4 		$52 Buy
+1
New +$54 ﹤0.01% 1648

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

Dunhill Financial's VAL Position: Q1 2026 in Review

Dunhill Financial held its Valaris (VAL) position steady in Q1 2026 at 1 share worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Dunhill Financial first reported a position in VAL in Q4 2025 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Dunhill Financial held 1 share of Valaris worth $100 as of Q1 2026.
  • Dunhill Financial left its Valaris share count unchanged in Q1 2026.
  • Valaris made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1424 holding.
  • Dunhill Financial first reported a position in Valaris in Q4 2025 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.