IEQ Capital’s Valaris VAL Stock Holding History

IEQ 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
2025 Q4	–	Sell	-6,463	Closed	-$315K	–	2020
2025 Q3	$315K	Buy	6,463 +1,388	+27%	+$67.7K	﹤0.01%	1497
2025 Q2	$214K	Buy	+5,075	New	+$191K	﹤0.01%	1583

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IEQ Capital's VAL Position: Q4 2025 in Review

IEQ Capital sold out of Valaris (VAL) in Q4 2025, closing a stake of 6,463 shares — an estimated $315K sold.

IEQ Capital first reported a position in VAL in Q2 2025 and held it in 2 quarters. The position peaked at $315K in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

IEQ Capital reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 6,463 Valaris shares in Q4 2025, an estimated $315K.
IEQ Capital first reported a position in Valaris in Q2 2025 and held it in 2 quarters.
IEQ Capital's Valaris position peaked at $315K in Q3 2025.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.