IMC Chicago
VAL icon

IMC Chicago’s Valaris VAL Stock Holding History

IMC Chicago’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 		$9.31M Buy
95,000
+22,800
+32% +$1.78M ﹤0.01% 1328
2025
Q4 		$3.64M Sell
72,200
-24,700
-25% -$1.33M ﹤0.01% 1960
2025
Q3 		$4.73M Buy
96,900
+6,100
+7% +$298K ﹤0.01% 1605
2025
Q2 		$3.82M Buy
90,800
+25,000
+38% +$940K ﹤0.01% 1569
2025
Q1 		$2.58M Sell
65,800
-46,800
-42% -$2.01M ﹤0.01% 1639
2024
Q4 		$4.98M Buy
112,600
+81,800
+266% +$3.94M ﹤0.01% 1230
2024
Q3 		$1.72M Buy
+30,800
New +$2.02M ﹤0.01% 1764

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

IMC Chicago's VAL Position: Q1 2025 in Review

IMC Chicago sold out of Valaris (VAL) in Q1 2025, closing a stake of 38,352 shares — an estimated $1.64M sold.

IMC Chicago first reported a position in VAL in Q3 2024 and held it in 2 quarters. The position peaked at $1.7M in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • IMC Chicago reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 38,352 Valaris shares in Q1 2025, an estimated $1.64M.
  • IMC Chicago first reported a position in Valaris in Q3 2024 and held it in 2 quarters.
  • IMC Chicago's Valaris position peaked at $1.7M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.