Geode Capital Management
VAL icon

Geode Capital Management’s Valaris VAL Stock Holding History

Geode 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 		$160M Buy
1,631,249
+50,154
+3% +$3.91M 0.01% 829
2025
Q4 		$79.7M Sell
1,581,095
-24,987
-2% -$1.34M ﹤0.01% 1226
2025
Q3 		$78.3M Buy
1,606,082
+13,197
+0.8% +$644K 0.01% 1211
2025
Q2 		$67.1M Buy
1,592,885
+52,367
+3% +$1.97M ﹤0.01% 1257
2025
Q1 		$60.5M Buy
1,540,518
+45,003
+3% +$1.93M ﹤0.01% 1264
2024
Q4 		$66.2M Sell
1,495,515
-24,129
-2% -$1.16M 0.01% 1251
2024
Q3 		$84.7M Buy
1,519,644
+66,229
+5% +$4.34M 0.01% 1098
2024
Q2 		$108M Buy
1,453,415
+96,669
+7% +$7M 0.01% 873
2024
Q1 		$102M Buy
1,356,746
+34,459
+3% +$2.31M 0.01% 909
2023
Q4 		$90.7M Buy
1,322,287
+43,001
+3% +$2.95M 0.01% 923
2023
Q3 		$95.9M Buy
1,279,286
+84,206
+7% +$6.18M 0.01% 820
2023
Q2 		$75.2M Buy
1,195,080
+62,895
+6% +$3.79M 0.01% 968
2023
Q1 		$73.7M Buy
1,132,185
+62,645
+6% +$4.37M 0.01% 926
2022
Q4 		$72.3M Buy
1,069,540
+32,189
+3% +$2.01M 0.01% 899
2022
Q3 		$50.8M Sell
1,037,351
-44,909
-4% -$2.15M 0.01% 1076
2022
Q2 		$45.7M Buy
1,082,260
+513,981
+90% +$27.7M 0.01% 1194
2022
Q1 		$29.5M Buy
568,279
+3,926
+0.7% +$170K ﹤0.01% 1618
2021
Q4 		$20.3M Buy
564,353
+25,347
+5% +$883K ﹤0.01% 1961
2021
Q3 		$18.8M Buy
+539,006
New +$15.5M ﹤0.01% 2001

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

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

Geode Capital Management increased its Valaris (VAL) stake by 3.2% in Q1 2026, buying an estimated $3.91M and bringing the position to 1,631,249 shares worth $160M. The position accounts for 0.01% of the portfolio, ranked #829.

Geode Capital Management first reported a position in VAL in Q3 2021 and has held it in 19 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Geode Capital Management held 1,631,249 shares of Valaris worth $160M as of Q1 2026.
  • Geode Capital Management bought 50,154 Valaris shares in Q1 2026, an estimated $3.91M.
  • Valaris made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #829 holding.
  • Geode Capital Management first reported a position in Valaris in Q3 2021 and has held it in 19 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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