FFO
VAL icon

Fortitude Family Office’s Valaris VAL Stock Holding History

Fortitude Family Office’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 		$4.65K Sell
64
-8
-11% -$745 ﹤0.01% 1114
2026
Q1 		$7.06K Buy
72
+29
+67% +$2.26K ﹤0.01% 786
2025
Q4 		$2.17K Buy
43
+5
+13% +$268 ﹤0.01% 1142
2025
Q3 		$1.85K Hold
38
– – ﹤0.01% 1260
2025
Q2 		$1.6K Sell
38
-68
-64% -$2.56K ﹤0.01% 1301
2025
Q1 		$4.16K Hold
106
– – ﹤0.01% 775
2024
Q4 		$4.69K Buy
106
+4
+4% +$193 ﹤0.01% 861
2024
Q3 		$5.69K Buy
+102
New +$6.68K ﹤0.01% 750

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortitude Family Office's VAL Position: Q2 2026 in Review

Fortitude Family Office reduced its Valaris (VAL) stake by 11% in Q2 2026, selling an estimated $745 and leaving 64 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Fortitude Family Office first reported a position in VAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.06K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Fortitude Family Office held 64 shares of Valaris worth $4.65K as of Q2 2026.
  • Fortitude Family Office sold 8 Valaris shares in Q2 2026, an estimated $745.
  • Valaris made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1114 holding.
  • Fortitude Family Office first reported a position in Valaris in Q3 2024 and has held it in 8 quarters since.
  • Fortitude Family Office's Valaris position peaked at $7.06K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.