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 Q2	$820K	Sell	11,300 -3,000	-21%	-$279K	1.46%	21
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 $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

Eschler Asset Management's VAL Position: Q2 2026 in Review

Eschler Asset Management reduced its Valaris (VAL) stake by 21% in Q2 2026, selling an estimated $279K and leaving 11,300 shares worth $820K. The position accounts for 1.46% of the portfolio, ranked #21.

Eschler Asset Management first reported a position in VAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.4M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Eschler Asset Management held 11,300 shares of Valaris worth $820K as of Q2 2026.
Eschler Asset Management sold 3,000 Valaris shares in Q2 2026, an estimated $279K.
Valaris made up 1.46% of Eschler Asset Management's portfolio in Q2 2026, its #21 holding.
Eschler Asset Management first reported a position in Valaris in Q1 2024 and has held it in 9 quarters since.
Eschler Asset Management's Valaris position peaked at $1.4M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Eschler Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.