IIM
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INTECH Investment Management’s Valaris VAL Stock Holding History

INTECH Investment Management’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 		$1.35M Sell
13,759
-8,322
-38% -$648K 0.01% 876
2025
Q4 		$1.11M Hold
22,081
– – 0.01% 1076
2025
Q3 		$1.08M Sell
22,081
-9,403
-30% -$459K 0.01% 1119
2025
Q2 		$1.33M Buy
31,484
+3,950
+14% +$149K 0.01% 1034
2025
Q1 		$1.08M Buy
27,534
+1,851
+7% +$79.3K 0.01% 1148
2024
Q4 		$1.14M Sell
25,683
-44,985
-64% -$2.17M 0.01% 1055
2024
Q3 		$3.94M Buy
+70,668
New +$4.63M 0.04% 308

Other funds holding VAL

BlackRock
BlackRock New York $5.7T 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 $5.04B 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 $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return