Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Valaris VAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-7,359
Closed -$721K – 723
2026
Q1 		$721K Buy
+7,359
New +$573K ﹤0.01% 535

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VAL Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Valaris (VAL) in Q2 2026, closing a stake of 7,359 shares — an estimated $721K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VAL in Q1 2026 and held it in 1 quarter. The position peaked at $721K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,359 Valaris shares in Q2 2026, an estimated $721K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Valaris in Q1 2026 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Valaris position peaked at $721K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.