Pathstone Holdings
VAL icon

Pathstone Holdings’s Valaris VAL Stock Holding History

Pathstone Holdings’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 		$328K Buy
+3,343
New +$260K ﹤0.01% 1934
2025
Q2 		– Sell
-5,757
Closed -$226K – 2341
2025
Q1 		$226K Buy
5,757
+660
+13% +$28.3K ﹤0.01% 2035
2024
Q4 		$225K Buy
+5,097
New +$245K ﹤0.01% 2116
2024
Q3 		– Sell
-2,773
Closed -$207K – 2393
2024
Q2 		$207K Buy
+2,773
New +$201K ﹤0.01% 2134

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

Pathstone Holdings's VAL Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Valaris (VAL) in Q1 2026: 3,343 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1934 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in VAL as recently as Q1 2025.

Pathstone Holdings first reported a position in VAL in Q2 2024 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Pathstone Holdings held 3,343 shares of Valaris worth $328K as of Q1 2026.
  • Valaris was a new Pathstone Holdings position in Q1 2026.
  • Valaris made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1934 holding.
  • Pathstone Holdings first reported a position in Valaris in Q2 2024 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.