iSAM Funds (UK)’s Valaris VAL Stock Holding History

iSAM Funds (UK)’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	-12,243	Closed	-$597K	–	707
2025 Q3	$597K	Buy	12,243 +745	+6%	+$36.3K	0.12%	242
2025 Q2	$484K	Buy	+11,498	New	+$433K	0.11%	279

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

iSAM Funds (UK)'s VAL Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Valaris (VAL) in Q4 2025, closing a stake of 12,243 shares — an estimated $597K sold.

iSAM Funds (UK) first reported a position in VAL in Q2 2025 and held it in 2 quarters. The position peaked at $597K in Q3 2025. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

iSAM Funds (UK) reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 12,243 Valaris shares in Q4 2025, an estimated $597K.
iSAM Funds (UK) first reported a position in Valaris in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Valaris position peaked at $597K in Q3 2025.
340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.