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Entropy Technologies’s Valaris VAL Stock Holding History

Entropy Technologies’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 		$786K Sell
8,015
-4,518
-36% -$352K 0.04% 482
2025
Q4 		$632K Sell
12,533
-8,182
-39% -$439K 0.03% 499
2025
Q3 		$1.01M Buy
20,715
+7,478
+56% +$365K 0.08% 328
2025
Q2 		$557K Buy
13,237
+2,074
+19% +$78K 0.04% 447
2025
Q1 		$438K Buy
+11,163
New +$479K 0.04% 464

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

Entropy Technologies's VAL Position: Q1 2026 in Review

Entropy Technologies reduced its Valaris (VAL) stake by 36% in Q1 2026, selling an estimated $352K and leaving 8,015 shares worth $786K. The position accounts for 0.04% of the portfolio, ranked #482.

Entropy Technologies first reported a position in VAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Entropy Technologies held 8,015 shares of Valaris worth $786K as of Q1 2026.
  • Entropy Technologies sold 4,518 Valaris shares in Q1 2026, an estimated $352K.
  • Valaris made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #482 holding.
  • Entropy Technologies first reported a position in Valaris in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's Valaris position peaked at $1.01M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.