L.J. Altfest & Co’s Valaris VAL Stock Holding History

L.J. Altfest & Co’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	-12,958	Closed	-$653K	–	379
2025 Q4	$653K	Sell	12,958 -1,776	-12%	-$95.3K	0.07%	187
2025 Q3	$719K	Buy	+14,734	New	+$719K	0.08%	174

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

L.J. Altfest & Co's VAL Position: Q1 2026 in Review

L.J. Altfest & Co sold out of Valaris (VAL) in Q1 2026, closing a stake of 12,958 shares — an estimated $653K sold.

L.J. Altfest & Co first reported a position in VAL in Q3 2025 and held it in 2 quarters. The position peaked at $719K in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

L.J. Altfest & Co reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
L.J. Altfest & Co sold 12,958 Valaris shares in Q1 2026, an estimated $653K.
L.J. Altfest & Co first reported a position in Valaris in Q3 2025 and held it in 2 quarters.
L.J. Altfest & Co's Valaris position peaked at $719K in Q3 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.