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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jain Global's VAL Position: Q4 2025 in Review

Jain Global sold out of Valaris (VAL) in Q4 2025, closing a stake of 7,258 shares — an estimated $354K sold.

Jain Global first reported a position in VAL in Q4 2024 and held it in 2 quarters. The position peaked at $500K in Q4 2024. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Jain Global reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Jain Global sold 7,258 Valaris shares in Q4 2025, an estimated $354K.
Jain Global first reported a position in Valaris in Q4 2024 and held it in 2 quarters.
Jain Global's Valaris position peaked at $500K in Q4 2024.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.