Dynamic Technology Lab’s Valaris VAL Stock Holding History

Dynamic Technology Lab’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
2025 Q3	–	Sell	-19,061	Closed	-$802K	–	1243
2025 Q2	$802K	Buy	+19,061	New	+$717K	0.11%	331
2024 Q4	–	Sell	-15,765	Closed	-$879K	–	1373
2024 Q3	$879K	Buy	+15,765	New	+$1.03M	0.09%	367
2024 Q1	–	Sell	-16,416	Closed	-$1.13M	–	1448
2023 Q4	$1.13M	Buy	+16,416	New	+$1.13M	0.12%	272
2023 Q3	–	Sell	-25,040	Closed	-$1.58M	–	1358
2023 Q2	$1.58M	Buy	25,040 +9,546	+62%	+$575K	0.2%	139
2023 Q1	$1.01M	Buy	+15,494	New	+$1.08M	0.09%	376

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dynamic Technology Lab's VAL Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Valaris (VAL) in Q3 2025, closing a stake of 19,061 shares — an estimated $802K sold.

Dynamic Technology Lab first reported a position in VAL in Q1 2023 and held it in 5 quarters. The position peaked at $1.58M in Q2 2023. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Dynamic Technology Lab reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 19,061 Valaris shares in Q3 2025, an estimated $802K.
Dynamic Technology Lab first reported a position in Valaris in Q1 2023 and held it in 5 quarters.
Dynamic Technology Lab's Valaris position peaked at $1.58M in Q2 2023.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.