GSA Capital Partners’s Valaris VAL Stock Holding History

GSA Capital Partners’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	-6,697	Closed	-$338K	–	2186
2025 Q4	$338K	Sell	6,697 -18,005	-73%	-$966K	0.03%	1103
2025 Q3	$1.21M	Buy	+24,702	New	+$1.2M	0.1%	288
2024 Q1	–	Sell	-8,729	Closed	-$599K	–	1991
2023 Q4	$599K	Sell	8,729 -18,507	-68%	-$1.27M	0.05%	674
2023 Q3	$2.04M	Buy	27,236 +24,027	+749%	+$1.76M	0.17%	104
2023 Q2	$202K	Sell	3,209 -2,463	-43%	-$148K	0.02%	1264
2023 Q1	$369K	Buy	+5,672	New	+$395K	0.04%	902
2021 Q3	–	Sell	-10,430	Closed	-$301K	–	1800
2021 Q2	$301K	Buy	+10,430	New	+$261K	0.03%	945

Other funds holding VAL

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 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 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 $871B AUM 31.28% 1-Year Est. Return

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

GSA Capital Partners's VAL Position: Q1 2026 in Review

GSA Capital Partners sold out of Valaris (VAL) in Q1 2026, closing a stake of 6,697 shares — an estimated $338K sold.

GSA Capital Partners first reported a position in VAL in Q2 2021 and held it in 7 quarters. The position peaked at $2.04M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

GSA Capital Partners reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 6,697 Valaris shares in Q1 2026, an estimated $338K.
GSA Capital Partners first reported a position in Valaris in Q2 2021 and held it in 7 quarters.
GSA Capital Partners's Valaris position peaked at $2.04M in Q3 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.