PEAK6’s Valaris VAL Stock Holding History

PEAK6’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	$17.9M	Buy	182,393 +74,557	+69%	+$5.81M	0.04%	385
2025 Q4	$5.43M	Sell	107,836 -28,989	-21%	-$1.56M	0.01%	907
2025 Q3	$6.67M	Buy	136,825 +8,564	+7%	+$418K	0.01%	878
2025 Q2	$5.4M	Buy	+128,261	New	+$4.82M	0.01%	916

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6's VAL Position: Q1 2026 in Review

PEAK6 increased its Valaris (VAL) stake by 69% in Q1 2026, buying an estimated $5.81M and bringing the position to 182,393 shares worth $17.9M. The position accounts for 0.04% of the portfolio, ranked #385.

PEAK6 first reported a position in VAL in Q2 2025 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

PEAK6 held 182,393 shares of Valaris worth $17.9M as of Q1 2026.
PEAK6 bought 74,557 Valaris shares in Q1 2026, an estimated $5.81M.
Valaris made up 0.04% of PEAK6's portfolio in Q1 2026, its #385 holding.
PEAK6 first reported a position in Valaris in Q2 2025 and has held it in 4 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.