Mackenzie Financial
VAL icon

Mackenzie Financial’s Valaris VAL Stock Holding History

Mackenzie Financial’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
-3,990
Closed -$202K – 1761
2025
Q4 		$202K Buy
+3,990
New +$214K ﹤0.01% 1542
2024
Q4 		– Sell
-4,042
Closed -$225K – 1787
2024
Q3 		$225K Buy
4,042
+231
+6% +$15.1K ﹤0.01% 1325
2024
Q2 		$284K Hold
3,811
– – ﹤0.01% 1189
2024
Q1 		$287K Hold
3,811
– – ﹤0.01% 1195
2023
Q4 		$261K Hold
3,811
– – ﹤0.01% 1213
2023
Q3 		$275K Hold
3,811
– – ﹤0.01% 1167
2023
Q2 		$241K Hold
3,811
– – ﹤0.01% 1256
2023
Q1 		$248K Buy
+3,811
New +$266K ﹤0.01% 1259

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial's VAL Position: Q1 2026 in Review

Mackenzie Financial sold out of Valaris (VAL) in Q1 2026, closing a stake of 3,990 shares — an estimated $202K sold.

Mackenzie Financial first reported a position in VAL in Q1 2023 and held it in 8 quarters. The position peaked at $287K in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Mackenzie Financial reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 3,990 Valaris shares in Q1 2026, an estimated $202K.
  • Mackenzie Financial first reported a position in Valaris in Q1 2023 and held it in 8 quarters.
  • Mackenzie Financial's Valaris position peaked at $287K in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.