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 Q2	$2.56M	Sell	35,276 -4,965	-12%	-$462K	0.01%	1089
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 $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

Gotham Asset Management's VAL Position: Q2 2026 in Review

Gotham Asset Management reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $462K and leaving 35,276 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1089.

Gotham Asset Management first reported a position in VAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.95M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Gotham Asset Management held 35,276 shares of Valaris worth $2.56M as of Q2 2026.
Gotham Asset Management sold 4,965 Valaris shares in Q2 2026, an estimated $462K.
Valaris made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1089 holding.
Gotham Asset Management first reported a position in Valaris in Q1 2022 and has held it in 18 quarters since.
Gotham Asset Management's Valaris position peaked at $3.95M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.