HC
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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
Q2 		$8.57M Sell
118,028
-6,197
-5% -$577K 4.52% 3
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 Buy
134,327
+40,134
+43% +$1.72M 3.56% 4
2024
Q4 		$4.17M Buy
94,193
+37,158
+65% +$1.79M 2.64% 7
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 $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

Hara Capital's VAL Position: Q2 2026 in Review

Hara Capital reduced its Valaris (VAL) stake by 5% in Q2 2026, selling an estimated $577K and leaving 118,028 shares worth $8.57M. The position accounts for 4.52% of the portfolio, ranked #3.

Hara Capital first reported a position in VAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Hara Capital held 118,028 shares of Valaris worth $8.57M as of Q2 2026.
  • Hara Capital sold 6,197 Valaris shares in Q2 2026, an estimated $577K.
  • Valaris made up 4.52% of Hara Capital's portfolio in Q2 2026, its #3 holding.
  • Hara Capital first reported a position in Valaris in Q4 2023 and has held it in 11 quarters since.
  • Hara Capital's Valaris position peaked at $12.2M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.