MCM
VAL icon

Moerus Capital Management’s Valaris VAL Stock Holding History

Moerus 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
-463,985
Closed -$45.5M – 16
2026
Q1 		$45.5M Sell
463,985
-143,912
-24% -$11.2M 16.8% 1
2025
Q4 		$30.6M Sell
607,897
-100,117
-14% -$5.37M 13.21% 4
2025
Q3 		$34.5M Buy
708,014
+313
+0% +$15.3K 14.03% 4
2025
Q2 		$29.8M Buy
707,701
+241,222
+52% +$9.07M 12.72% 5
2025
Q1 		$18.3M Buy
+466,479
New +$20M 8.19% 6

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 $3.37T AUM 44.26% 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

Moerus Capital Management's VAL Position: Q2 2026 in Review

Moerus Capital Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 463,985 shares — an estimated $45.5M sold.

Moerus Capital Management first reported a position in VAL in Q1 2025 and held it in 5 quarters. The position peaked at $45.5M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Moerus Capital Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Moerus Capital Management sold 463,985 Valaris shares in Q2 2026, an estimated $45.5M.
  • Moerus Capital Management first reported a position in Valaris in Q1 2025 and held it in 5 quarters.
  • Moerus Capital Management's Valaris position peaked at $45.5M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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