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Olympiad Research’s Valaris VAL Stock Holding History

Olympiad Research’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 		$772K Hold
10,634
– – 1.61% 16
2026
Q1 		$1.04M Buy
+10,634
New +$828K 3.18% 9
2025
Q1 		– Sell
-5,573
Closed -$247K – 375
2024
Q4 		$247K Buy
+5,573
New +$268K 0.26% 139

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

Olympiad Research's VAL Position: Q2 2026 in Review

Olympiad Research held its Valaris (VAL) position steady in Q2 2026 at 10,634 shares worth $772K. The position accounts for 1.61% of the portfolio, ranked #16.

Olympiad Research first reported a position in VAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Olympiad Research held 10,634 shares of Valaris worth $772K as of Q2 2026.
  • Olympiad Research left its Valaris share count unchanged in Q2 2026.
  • Valaris made up 1.61% of Olympiad Research's portfolio in Q2 2026, its #16 holding.
  • Olympiad Research first reported a position in Valaris in Q4 2024 and has held it in 3 quarters since.
  • Olympiad Research's Valaris position peaked at $1.04M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.