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Maxi Investments CY’s Valaris VAL Stock Holding History

Maxi Investments CY’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
-22,100
Closed -$1.11M – 147
2025
Q4 		$1.11M Sell
22,100
-13,900
-39% -$746K 0.2% 93
2025
Q3 		$1.76M Sell
36,000
-48,000
-57% -$2.34M 0.37% 50
2025
Q2 		$3.54M Buy
+84,000
New +$3.16M 0.59% 39

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

Maxi Investments CY's VAL Position: Q1 2026 in Review

Maxi Investments CY sold out of Valaris (VAL) in Q1 2026, closing a stake of 22,100 shares — an estimated $1.11M sold.

Maxi Investments CY first reported a position in VAL in Q2 2025 and held it in 3 quarters. The position peaked at $3.54M in Q2 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Maxi Investments CY reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Maxi Investments CY sold 22,100 Valaris shares in Q1 2026, an estimated $1.11M.
  • Maxi Investments CY first reported a position in Valaris in Q2 2025 and held it in 3 quarters.
  • Maxi Investments CY's Valaris position peaked at $3.54M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.