Interval Partners’s Valaris VAL Stock Holding History

Interval Partners’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	-12,879	Closed	-$649K	–	399
2025 Q4	$649K	Sell	12,879 -739	-5%	-$39.7K	0.01%	292
2025 Q3	$664K	Sell	13,618 -8,097	-37%	-$395K	0.01%	362
2025 Q2	$914K	Buy	+21,715	New	+$817K	0.02%	324
2024 Q3	–	Sell	-17,620	Closed	-$1.31M	–	458
2024 Q2	$1.31M	Buy	+17,620	New	+$1.28M	0.03%	329

Other funds holding VAL

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Interval Partners's VAL Position: Q1 2026 in Review

Interval Partners sold out of Valaris (VAL) in Q1 2026, closing a stake of 12,879 shares — an estimated $649K sold.

Interval Partners first reported a position in VAL in Q2 2024 and held it in 4 quarters. The position peaked at $1.31M in Q2 2024. 360 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Interval Partners reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 12,879 Valaris shares in Q1 2026, an estimated $649K.
Interval Partners first reported a position in Valaris in Q2 2024 and held it in 4 quarters.
Interval Partners's Valaris position peaked at $1.31M in Q2 2024.
360 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.