PEAK6
VAL icon

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
Q2 		$182K Sell
2,500
-13,500
-84% -$1.26M ﹤0.01% 2292
2026
Q1 		$1.57M Sell
16,000
-1,800
-10% -$140K ﹤0.01% 1496
2025
Q4 		$897K Sell
17,800
-46,100
-72% -$2.47M ﹤0.01% 1823
2025
Q3 		$3.12M Buy
63,900
+14,500
+29% +$707K ﹤0.01% 1264
2025
Q2 		$2.08M Sell
49,400
-97,300
-66% -$3.66M ﹤0.01% 1422
2025
Q1 		$5.76M Buy
+146,700
New +$6.29M 0.01% 848

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

PEAK6's VAL Position: Q2 2026 in Review

PEAK6 reduced its Valaris (VAL) stake by 16% in Q2 2026, selling an estimated $2.7M and leaving 153,390 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #524.

PEAK6 first reported a position in VAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.9M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • PEAK6 held 153,390 shares of Valaris worth $11.1M as of Q2 2026.
  • PEAK6 sold 29,003 Valaris shares in Q2 2026, an estimated $2.7M.
  • Valaris made up 0.02% of PEAK6's portfolio in Q2 2026, its #524 holding.
  • PEAK6 first reported a position in Valaris in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Valaris position peaked at $17.9M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.