MCM
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MAI Capital Management’s Valaris VAL Stock Holding History

MAI 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 		$12.2K Sell
124
-607
-83% -$47.3K ﹤0.01% 3063
2025
Q4 		$36.8K Buy
731
+725
+12,083% +$38.9K ﹤0.01% 2190
2025
Q3 		$293 Sell
6
-86
-93% -$4.2K ﹤0.01% 3679
2025
Q2 		$3.88K Buy
+92
New +$3.46K ﹤0.01% 3170

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

MAI Capital Management's VAL Position: Q1 2026 in Review

MAI Capital Management reduced its Valaris (VAL) stake by 83% in Q1 2026, selling an estimated $47.3K and leaving 124 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

MAI Capital Management first reported a position in VAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $36.8K in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • MAI Capital Management held 124 shares of Valaris worth $12.2K as of Q1 2026.
  • MAI Capital Management sold 607 Valaris shares in Q1 2026, an estimated $47.3K.
  • Valaris made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3063 holding.
  • MAI Capital Management first reported a position in Valaris in Q2 2025 and has held it in 4 quarters since.
  • MAI Capital Management's Valaris position peaked at $36.8K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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