Optiver Holding
VAL icon

Optiver Holding’s Valaris VAL Stock Holding History

Optiver Holding’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 		$24.2K Sell
247
-259
-51% -$20.2K ﹤0.01% 1067
2025
Q4 		$25.5K Sell
506
-49
-9% -$2.63K ﹤0.01% 989
2025
Q3 		$27.1K Sell
555
-115
-17% -$5.61K ﹤0.01% 894
2025
Q2 		$28.2K Sell
670
-24
-3% -$903 ﹤0.01% 742
2025
Q1 		$27.2K Buy
+694
New +$29.7K ﹤0.01% 618

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

Optiver Holding's VAL Position: Q1 2026 in Review

Optiver Holding reduced its Valaris (VAL) stake by 51% in Q1 2026, selling an estimated $20.2K and leaving 247 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Optiver Holding first reported a position in VAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.2K in Q2 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Optiver Holding held 247 shares of Valaris worth $24.2K as of Q1 2026.
  • Optiver Holding sold 259 Valaris shares in Q1 2026, an estimated $20.2K.
  • Valaris made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1067 holding.
  • Optiver Holding first reported a position in Valaris in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Valaris position peaked at $28.2K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.