MOACM
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Mutual of America Capital Management’s Valaris VAL Stock Holding History

Mutual of America 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 		$7.77M Sell
79,237
-2,395
-3% -$187K 0.09% 255
2025
Q4 		$4.11M Sell
81,632
-4,009
-5% -$215K 0.04% 500
2025
Q3 		$4.18M Sell
85,641
-488
-0.6% -$23.8K 0.04% 509
2025
Q2 		$3.63M Buy
86,129
+3,398
+4% +$128K 0.04% 574
2025
Q1 		$3.25M Sell
82,731
-693
-0.8% -$29.7K 0.04% 623
2024
Q4 		$3.69M Sell
83,424
-1,484
-2% -$71.4K 0.04% 601
2024
Q3 		$4.73M Buy
84,908
+11,949
+16% +$783K 0.05% 494
2024
Q2 		$5.44M Sell
72,959
-3,312
-4% -$240K 0.06% 401
2024
Q1 		$5.74M Sell
76,271
-3,403
-4% -$228K 0.06% 402
2023
Q4 		$5.46M Buy
79,674
+38,367
+93% +$2.63M 0.06% 389
2023
Q3 		$3.1M Sell
41,307
-2,781
-6% -$204K 0.04% 652
2023
Q2 		$2.77M Sell
44,088
-4,279
-9% -$258K 0.03% 772
2023
Q1 		$3.15M Buy
+48,367
New +$3.37M 0.04% 720
2022
Q4 		– Sell
-91,700
Closed -$4.49M – 1584
2022
Q3 		$4.49M Sell
91,700
-52,140
-36% -$2.5M 0.06% 456
2022
Q2 		$6.08M Hold
143,840
– – 0.08% 333
2022
Q1 		$7.47M Hold
143,840
– – 0.08% 329
2021
Q4 		$5.18M Hold
143,840
– – 0.05% 528
2021
Q3 		$5.02M Hold
143,840
– – 0.05% 526
2021
Q2 		$4.15M Buy
+143,840
New +$3.61M 0.04% 633

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.67B AUM 70.24% 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 $3.37T AUM 44.26% 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

Mutual of America Capital Management's VAL Position: Q1 2026 in Review

Mutual of America Capital Management reduced its Valaris (VAL) stake by 2.9% in Q1 2026, selling an estimated $187K and leaving 79,237 shares worth $7.77M. The position accounts for 0.09% of the portfolio, ranked #255.

Mutual of America Capital Management first reported a position in VAL in Q2 2021 and has held it in 19 quarters since. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Mutual of America Capital Management held 79,237 shares of Valaris worth $7.77M as of Q1 2026.
  • Mutual of America Capital Management sold 2,395 Valaris shares in Q1 2026, an estimated $187K.
  • Valaris made up 0.09% of Mutual of America Capital Management's portfolio in Q1 2026, its #255 holding.
  • Mutual of America Capital Management first reported a position in Valaris in Q2 2021 and has held it in 19 quarters since.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.