GCM
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Graham Capital Management’s Valaris VAL Stock Holding History

Graham 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 		– Sell
-5,078
Closed -$256K – 1530
2025
Q4 		$256K Buy
5,078
+774
+18% +$41.5K 0.01% 934
2025
Q3 		$210K Sell
4,304
-37,038
-90% -$1.81M ﹤0.01% 1033
2025
Q2 		$1.74M Buy
+41,342
New +$1.56M 0.03% 404

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

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

Graham Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 5,078 shares — an estimated $256K sold.

Graham Capital Management first reported a position in VAL in Q2 2025 and held it in 3 quarters. The position peaked at $1.74M in Q2 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Graham Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,078 Valaris shares in Q1 2026, an estimated $256K.
  • Graham Capital Management first reported a position in Valaris in Q2 2025 and held it in 3 quarters.
  • Graham Capital Management's Valaris position peaked at $1.74M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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