JG
VAL icon

Jain Global’s Valaris VAL Stock Holding History

Jain Global’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
Q2 		$328K Buy
+4,514
New +$420K ﹤0.01% 1341
2025
Q4 		– Sell
-7,258
Closed -$354K – 1542
2025
Q3 		$354K Buy
+7,258
New +$354K ﹤0.01% 792
2025
Q1 		– Sell
-11,296
Closed -$500K – 1364
2024
Q4 		$500K Buy
+11,296
New +$544K 0.01% 445

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jain Global's VAL Position: Q2 2026 in Review

Jain Global opened a new position in Valaris (VAL) in Q2 2026: 4,514 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Jain Global previously reported a position in VAL as recently as Q3 2025.

Jain Global first reported a position in VAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $500K in Q4 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Jain Global held 4,514 shares of Valaris worth $328K as of Q2 2026.
  • Valaris was a new Jain Global position in Q2 2026.
  • Valaris made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1341 holding.
  • Jain Global first reported a position in Valaris in Q4 2024 and has held it in 3 quarters since.
  • Jain Global's Valaris position peaked at $500K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.