Lloyd Harbor Capital Management’s Valaris VAL Stock Holding History

Lloyd Harbor Capital Management’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	-180,000	Closed	-$9.07M	–	36
2025 Q4	$9.07M	Sell	180,000 -100,000	-36%	-$5.37M	4.37%	9
2025 Q3	$13.7M	Buy	+280,000	New	+$13.7M	5.32%	7
2025 Q2	–	Sell	-75,000	Closed	-$2.94M	–	25
2025 Q1	$2.94M	Buy	+75,000	New	+$3.21M	2.16%	19
2024 Q3	–	Sell	-228,715	Closed	-$17M	–	32
2024 Q2	$17M	Buy	228,715 +35,000	+18%	+$2.53M	10.43%	3
2024 Q1	$14.6M	Sell	193,715 -20,000	-9%	-$1.34M	8.8%	4
2023 Q4	$14.7M	Buy	213,715 +123,715	+137%	+$8.48M	8.78%	4
2023 Q3	$6.75M	Buy	+90,000	New	+$6.61M	2.58%	13
2023 Q2	–	Sell	-62,358	Closed	-$4.06M	–	22
2023 Q1	$4.06M	Buy	+62,358	New	+$4.35M	2.87%	12

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

Lloyd Harbor Capital Management's VAL Position: Q1 2026 in Review

Lloyd Harbor Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 180,000 shares — an estimated $9.07M sold.

Lloyd Harbor Capital Management first reported a position in VAL in Q1 2023 and held it in 8 quarters. The position peaked at $17M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Lloyd Harbor Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Lloyd Harbor Capital Management sold 180,000 Valaris shares in Q1 2026, an estimated $9.07M.
Lloyd Harbor Capital Management first reported a position in Valaris in Q1 2023 and held it in 8 quarters.
Lloyd Harbor Capital Management's Valaris position peaked at $17M in Q2 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.