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 Q2	$74	Hold	1	–	–	﹤0.01%	1450
2026 Q1	$100	Hold	1	–	–	﹤0.01%	1424
2025 Q4	$52	Buy	+1	New	+$54	﹤0.01%	1648

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

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

LIM

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

Dunhill Financial's VAL Position: Q2 2026 in Review

Dunhill Financial held its Valaris (VAL) position steady in Q2 2026 at 1 share worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Dunhill Financial first reported a position in VAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $100 in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Dunhill Financial held 1 share of Valaris worth $74 as of Q2 2026.
Dunhill Financial left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1450 holding.
Dunhill Financial first reported a position in Valaris in Q4 2025 and has held it in 3 quarters since.
Dunhill Financial's Valaris position peaked at $100 in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.