Kilter Group’s Valaris VAL Stock Holding History

Kilter Group’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	–	Sell	-34	Closed	-$3.33K	–	1721
2026 Q1	$3.33K	Buy	34 +9	+36%	+$701	﹤0.01%	745
2025 Q4	$1.26K	Buy	+25	New	+$1.34K	﹤0.01%	975

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

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

LIM

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

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

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

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

Kilter Group's VAL Position: Q2 2026 in Review

Kilter Group sold out of Valaris (VAL) in Q2 2026, closing a stake of 34 shares — an estimated $3.33K sold.

Kilter Group first reported a position in VAL in Q4 2025 and held it in 2 quarters. The position peaked at $3.33K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Kilter Group reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 34 Valaris shares in Q2 2026, an estimated $3.33K.
Kilter Group first reported a position in Valaris in Q4 2025 and held it in 2 quarters.
Kilter Group's Valaris position peaked at $3.33K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.