HC
VAL icon

Hara Capital’s Valaris VAL Stock Holding History

Hara Capital’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 		$12.2M Sell
124,225
-44,547
-26% -$3.47M 6.08% 1
2025
Q4 		$8.51M Sell
168,772
-2,250
-1% -$121K 4.73% 2
2025
Q3 		$8.34M Sell
171,022
-2,360
-1% -$115K 4.91% 2
2025
Q2 		$7.3M Buy
173,382
+39,055
+29% +$1.47M 4.52% 3
2025
Q1 		$5.27M Sell
134,327
-54,059
-29% -$2.32M 3.56% 4
2024
Q4 		$8.33M Buy
188,386
+131,351
+230% +$6.32M 2.67% 6
2024
Q3 		$3.18M Buy
57,035
+4,616
+9% +$302K 1.98% 12
2024
Q2 		$3.91M Hold
52,419
– – 2.5% 7
2024
Q1 		$3.95M Buy
52,419
+10,867
+26% +$729K 2.37% 8
2023
Q4 		$2.85M Buy
+41,552
New +$2.85M 2.01% 12

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

Hara Capital's VAL Position: Q1 2026 in Review

Hara Capital reduced its Valaris (VAL) stake by 26% in Q1 2026, selling an estimated $3.47M and leaving 124,225 shares worth $12.2M. The position accounts for 6.08% of the portfolio, ranked #1.

Hara Capital first reported a position in VAL in Q4 2023 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Hara Capital held 124,225 shares of Valaris worth $12.2M as of Q1 2026.
  • Hara Capital sold 44,547 Valaris shares in Q1 2026, an estimated $3.47M.
  • Valaris made up 6.08% of Hara Capital's portfolio in Q1 2026, its #1 holding.
  • Hara Capital first reported a position in Valaris in Q4 2023 and has held it in 10 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.