Los Angeles Capital Management
VAL icon

Los Angeles Capital Management’s Valaris VAL Stock Holding History

Los Angeles 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
Q2 		– Sell
-738
Closed -$72.4K – 2512
2026
Q1 		$72.4K Buy
738
+287
+64% +$22.4K ﹤0.01% 1418
2025
Q4 		$26K Buy
+451
New +$24.2K ﹤0.01% 1789

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
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 $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Los Angeles Capital Management's VAL Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 738 shares — an estimated $72.4K sold.

Los Angeles Capital Management first reported a position in VAL in Q4 2025 and held it in 2 quarters. The position peaked at $72.4K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Los Angeles Capital Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 738 Valaris shares in Q2 2026, an estimated $72.4K.
  • Los Angeles Capital Management first reported a position in Valaris in Q4 2025 and held it in 2 quarters.
  • Los Angeles Capital Management's Valaris position peaked at $72.4K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.