Edmond de Rothschild Holding’s Valaris VAL Stock Holding History

Edmond de Rothschild Holding’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	$23.6M	Buy	325,000 +75,000	+30%	+$6.98M	0.31%	83
2026 Q1	$24.5M	Sell	250,000 -160,000	-39%	-$12.5M	0.35%	80
2025 Q4	$20.7M	Sell	410,000 -70,000	-15%	-$3.76M	0.29%	86
2025 Q3	$23.4M	Sell	480,000 -50,000	-9%	-$2.44M	0.36%	71
2025 Q2	$22.3M	Sell	530,000 -65,504	-11%	-$2.46M	0.36%	70
2025 Q1	$23.4M	Sell	595,504 -10,000	-2%	-$429K	0.41%	69
2024 Q4	$26.8M	Buy	605,504 +24,549	+4%	+$1.18M	0.46%	59
2024 Q3	$32.4M	Buy	580,955 +75,000	+15%	+$4.91M	0.52%	53
2024 Q2	$37.7M	Sell	505,955 -69,503	-12%	-$5.03M	0.64%	41
2024 Q1	$43.3M	Sell	575,458 -50,630	-8%	-$3.39M	0.72%	37
2023 Q4	$42.9M	Buy	626,088 +151,670	+32%	+$10.4M	0.77%	37
2023 Q3	$35.6M	Sell	474,418 -89,736	-16%	-$6.59M	0.72%	39
2023 Q2	$35.5M	Sell	564,154 -15,846	-3%	-$955K	0.7%	36
2023 Q1	$37.7M	Buy	580,000 +30,000	+5%	+$2.09M	0.86%	31
2022 Q4	$37.2M	Buy	550,000 +90,000	+20%	+$5.62M	0.86%	34
2022 Q3	$22.5M	Buy	460,000 +100,000	+28%	+$4.79M	0.59%	49
2022 Q2	$15.2M	Buy	+360,000	New	+$19.4M	0.37%	78

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's VAL Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Valaris (VAL) stake by 30% in Q2 2026, buying an estimated $6.98M and bringing the position to 325,000 shares worth $23.6M. The position accounts for 0.31% of the portfolio, ranked #83.

Edmond de Rothschild Holding first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $43.3M in Q1 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Edmond de Rothschild Holding held 325,000 shares of Valaris worth $23.6M as of Q2 2026.
Edmond de Rothschild Holding bought 75,000 Valaris shares in Q2 2026, an estimated $6.98M.
Valaris made up 0.31% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #83 holding.
Edmond de Rothschild Holding first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
Edmond de Rothschild Holding's Valaris position peaked at $43.3M in Q1 2024.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.