ExodusPoint Capital Management’s Valaris VAL Stock Holding History

ExodusPoint Capital 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	$4.37M	Buy	44,539 +14,348	+48%	+$1.12M	0.03%	486
2025 Q4	$1.52M	Buy	+30,191	New	+$1.62M	0.01%	854
2025 Q3	–	Sell	-39,312	Closed	-$1.66M	–	2054
2025 Q2	$1.66M	Buy	+39,312	New	+$1.48M	0.01%	807
2024 Q4	–	Sell	-48,657	Closed	-$2.71M	–	2093
2024 Q3	$2.71M	Buy	+48,657	New	+$3.19M	0.02%	611
2024 Q2	–	Sell	-46,637	Closed	-$3.51M	–	2008
2024 Q1	$3.51M	Buy	+46,637	New	+$3.13M	0.03%	506
2023 Q3	–	Sell	-131,839	Closed	-$8.3M	–	2173
2023 Q2	$8.3M	Buy	131,839 +24,554	+23%	+$1.48M	0.07%	292
2023 Q1	$6.98M	Sell	107,285 -211,652	-66%	-$14.8M	0.06%	402
2022 Q4	$21.6M	Buy	318,937 +142,819	+81%	+$8.91M	0.31%	58
2022 Q3	$8.62M	Buy	176,118 +134,161	+320%	+$6.43M	0.11%	251
2022 Q2	$1.77M	Sell	41,957 -65,621	-61%	-$3.53M	0.02%	835
2022 Q1	$5.59M	Sell	107,578 -117,358	-52%	-$5.08M	0.07%	345
2021 Q4	$8.1M	Buy	224,936 +217,338	+2,860%	+$7.57M	0.08%	278
2021 Q3	$265K	Buy	+7,598	New	+$218K	﹤0.01%	1668

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

ExodusPoint Capital Management's VAL Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Valaris (VAL) stake by 48% in Q1 2026, buying an estimated $1.12M and bringing the position to 44,539 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #486.

ExodusPoint Capital Management first reported a position in VAL in Q3 2021 and has held it in 13 quarters since. The position peaked at $21.6M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

ExodusPoint Capital Management held 44,539 shares of Valaris worth $4.37M as of Q1 2026.
ExodusPoint Capital Management bought 14,348 Valaris shares in Q1 2026, an estimated $1.12M.
Valaris made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #486 holding.
ExodusPoint Capital Management first reported a position in Valaris in Q3 2021 and has held it in 13 quarters since.
ExodusPoint Capital Management's Valaris position peaked at $21.6M in Q4 2022.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.