Eschler Asset Management’s Valaris VAL Stock Holding History

Eschler Asset Management’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	$1.4M	Hold	14,300	–	–	1.4%	13
2025 Q4	$721K	Buy	14,300 +1,300	+10%	+$69.8K	0.49%	36
2025 Q3	$634K	Buy	+13,000	New	+$634K	0.47%	33
2025 Q2	–	Sell	-17,012	Closed	-$668K	–	75
2025 Q1	$668K	Buy	17,012 +9,262	+120%	+$397K	1.65%	23
2024 Q4	$343K	Hold	7,750	–	–	0.81%	33
2024 Q3	$432K	Hold	7,750	–	–	0.65%	47
2024 Q2	$557K	Sell	7,750 -400	-5%	-$29K	0.44%	34
2024 Q1	$510K	Buy	+8,150	New	+$546K	0.33%	67

Other funds holding VAL

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eschler Asset Management's VAL Position: Q1 2026 in Review

Eschler Asset Management held its Valaris (VAL) position steady in Q1 2026 at 14,300 shares worth $1.4M. The position accounts for 1.4% of the portfolio, ranked #13.

Eschler Asset Management first reported a position in VAL in Q1 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Eschler Asset Management held 14,300 shares of Valaris worth $1.4M as of Q1 2026.
Eschler Asset Management left its Valaris share count unchanged in Q1 2026.
Valaris made up 1.4% of Eschler Asset Management's portfolio in Q1 2026, its #13 holding.
Eschler Asset Management first reported a position in Valaris in Q1 2024 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Eschler Asset Management's 13F filing for Q1 2026, filed 15 May 2026.