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Kerrisdale Advisers’s Valaris VAL Stock Holding History

Kerrisdale Advisers’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
-50,024
Closed -$2.52M – 121
2025
Q4 		$2.52M Sell
50,024
-47,311
-49% -$2.54M 1.19% 25
2025
Q3 		$4.75M Hold
97,335
– – 2.46% 14
2025
Q2 		$4.1M Hold
97,335
– – 2.14% 14
2025
Q1 		$3.82M Sell
97,335
-3,930
-4% -$168K 1.6% 17
2024
Q4 		$4.48M Buy
101,265
+32,160
+47% +$1.55M 1.51% 17
2024
Q3 		$3.85M Sell
69,105
-46,074
-40% -$3.02M 1.31% 22
2024
Q2 		$8.58M Sell
115,179
-39,900
-26% -$2.89M 2.69% 9
2024
Q1 		$11.7M Sell
155,079
-2,980
-2% -$200K 3.67% 7
2023
Q4 		$10.8M Hold
158,059
– – 3.23% 8
2023
Q3 		$11.9M Sell
158,059
-109,785
-41% -$8.06M 3.75% 6
2023
Q2 		$16.9M Buy
267,844
+9,415
+4% +$567K 4.54% 5
2023
Q1 		$16.8M Sell
258,429
-56,229
-18% -$3.92M 4.98% 3
2022
Q4 		$21.3M Sell
314,658
-240,388
-43% -$15M 6.31% 1
2022
Q3 		$27.2M Buy
555,046
+1,227
+0.2% +$58.8K 6.6% 1
2022
Q2 		$23.4M Buy
553,819
+410,813
+287% +$22.1M 7.36% 1
2022
Q1 		$7.43M Buy
+143,006
New +$6.19M 2.27% 16

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kerrisdale Advisers's VAL Position: Q1 2026 in Review

Kerrisdale Advisers sold out of Valaris (VAL) in Q1 2026, closing a stake of 50,024 shares — an estimated $2.52M sold.

Kerrisdale Advisers first reported a position in VAL in Q1 2022 and held it in 16 quarters. The position peaked at $27.2M in Q3 2022. 360 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Kerrisdale Advisers reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Kerrisdale Advisers sold 50,024 Valaris shares in Q1 2026, an estimated $2.52M.
  • Kerrisdale Advisers first reported a position in Valaris in Q1 2022 and held it in 16 quarters.
  • Kerrisdale Advisers's Valaris position peaked at $27.2M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.