Glenorchy Capital’s Valaris VAL Stock Holding History

Glenorchy Capital’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	$8.02M	Hold	110,500	–	–	0.3%	4
2026 Q1	$10.8M	Hold	110,500	–	–	0.63%	3
2025 Q4	$5.57M	Hold	110,500	–	–	0.34%	9
2025 Q3	$5.39M	Hold	110,500	–	–	0.79%	9
2025 Q2	$4.65M	Hold	110,500	–	–	0.69%	11
2025 Q1	$4.34M	Sell	110,500 -500	-0.5%	-$21.4K	2.67%	12
2024 Q4	$4.91M	Hold	111,000	–	–	2.87%	10
2024 Q3	$6.19M	Hold	111,000	–	–	1.94%	4
2024 Q2	$8.27M	Hold	111,000	–	–	2.56%	4
2024 Q1	$8.35M	Buy	111,000 +40,200	+57%	+$2.7M	2.94%	3
2023 Q4	$4.85M	Buy	+70,800	New	+$4.85M	1.88%	4

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

Glenorchy Capital's VAL Position: Q2 2026 in Review

Glenorchy Capital reduced its Valaris (VAL) stake by 2.5% in Q2 2026, selling an estimated $72.5K and leaving 30,034 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #32.

Glenorchy Capital first reported a position in VAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.02M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Glenorchy Capital held 30,034 shares of Valaris worth $2.18M as of Q2 2026.
Glenorchy Capital sold 779 Valaris shares in Q2 2026, an estimated $72.5K.
Valaris made up 0.08% of Glenorchy Capital's portfolio in Q2 2026, its #32 holding.
Glenorchy Capital first reported a position in Valaris in Q4 2023 and has held it in 11 quarters since.
Glenorchy Capital's Valaris position peaked at $3.02M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Glenorchy Capital's 13F filing for Q2 2026, filed 29 Jul 2026.