HRT Financial’s Valaris VAL Stock Holding History

HRT Financial’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	-143,350	Closed	-$7.22M	–	4787
2025 Q4	$7.22M	Buy	143,350 +58,960	+70%	+$3.16M	0.02%	594
2025 Q3	$4.12M	Sell	84,390 -131,174	-61%	-$6.4M	0.02%	769
2025 Q2	$9.08M	Buy	215,564 +202,412	+1,539%	+$7.61M	0.04%	339
2025 Q1	$516K	Buy	+13,152	New	+$564K	﹤0.01%	1452
2024 Q1	–	Sell	-21,412	Closed	-$1.47M	–	3142
2023 Q4	$1.47M	Buy	+21,412	New	+$1.47M	0.01%	801
2023 Q3	–	Sell	-44,207	Closed	-$2.78M	–	3145
2023 Q2	$2.78M	Buy	+44,207	New	+$2.66M	0.03%	474
2021 Q3	–	Sell	-23,847	Closed	-$688K	–	3782
2021 Q2	$688K	Buy	+23,847	New	+$598K	0.01%	1498

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

HRT Financial's VAL Position: Q1 2026 in Review

HRT Financial sold out of Valaris (VAL) in Q1 2026, closing a stake of 143,350 shares — an estimated $7.22M sold.

HRT Financial first reported a position in VAL in Q2 2021 and held it in 7 quarters. The position peaked at $9.08M in Q2 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

HRT Financial reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 143,350 Valaris shares in Q1 2026, an estimated $7.22M.
HRT Financial first reported a position in Valaris in Q2 2021 and held it in 7 quarters.
HRT Financial's Valaris position peaked at $9.08M in Q2 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.