Gotham Asset Management’s Valaris VAL Stock Holding History

Gotham 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 Q1	$3.95M	Sell	40,241 -25,774	-39%	-$2.01M	0.01%	918
2025 Q4	$3.33M	Sell	66,015 -7,147	-10%	-$384K	0.01%	909
2025 Q3	$3.57M	Buy	73,162 +19,425	+36%	+$947K	0.02%	861
2025 Q2	$2.26M	Buy	53,737 +48,456	+918%	+$1.82M	0.01%	890
2025 Q1	$207K	Sell	5,281 -7,255	-58%	-$311K	﹤0.01%	1459
2024 Q4	$555K	Buy	12,536 +4,913	+64%	+$237K	0.01%	1081
2024 Q3	$425K	Hold	7,623	–	–	﹤0.01%	1145
2024 Q2	$568K	Hold	7,623	–	–	0.01%	1056
2024 Q1	$574K	Sell	7,623 -416	-5%	-$27.9K	0.01%	998
2023 Q4	$551K	Hold	8,039	–	–	0.01%	959
2023 Q3	$603K	Sell	8,039 -9,775	-55%	-$718K	0.01%	926
2023 Q2	$1.12M	Buy	17,814 +5,199	+41%	+$313K	0.02%	736
2023 Q1	$821K	Buy	12,615 +1,802	+17%	+$126K	0.02%	806
2022 Q4	$731K	Sell	10,813 -6,450	-37%	-$402K	0.02%	781
2022 Q3	$845K	Sell	17,263 -14,102	-45%	-$676K	0.03%	708
2022 Q2	$1.32M	Buy	31,365 +24,431	+352%	+$1.31M	0.04%	489
2022 Q1	$360K	Buy	+6,934	New	+$300K	0.01%	898

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return