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New Age Alpha Advisors’s Valaris VAL Stock Holding History

New Age Alpha Advisors’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 		$353K Sell
3,603
-71
-2% -$5.53K 0.02% 547
2025
Q4 		$185K Sell
3,674
-2,344
-39% -$126K 0.01% 619
2025
Q3 		$273K Buy
6,018
+2,978
+98% +$145K 0.01% 573
2025
Q2 		$128K Sell
3,040
-303
-9% -$11.4K 0.01% 695
2025
Q1 		$131K Sell
3,343
-646
-16% -$27.7K 0.01% 709
2024
Q4 		$176K Buy
+3,989
New +$192K 0.01% 678

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

New Age Alpha Advisors's VAL Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Valaris (VAL) stake by 1.9% in Q1 2026, selling an estimated $5.53K and leaving 3,603 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #547.

New Age Alpha Advisors first reported a position in VAL in Q4 2024 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • New Age Alpha Advisors held 3,603 shares of Valaris worth $353K as of Q1 2026.
  • New Age Alpha Advisors sold 71 Valaris shares in Q1 2026, an estimated $5.53K.
  • Valaris made up 0.02% of New Age Alpha Advisors's portfolio in Q1 2026, its #547 holding.
  • New Age Alpha Advisors first reported a position in Valaris in Q4 2024 and has held it in 6 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.