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
Q1 		$1.25M Sell
12,800
-48,700
-79% -$3.79M ﹤0.01% 1598
2025
Q4 		$3.1M Buy
61,500
+46,200
+302% +$2.48M 0.01% 1195
2025
Q3 		$746K Sell
15,300
-14,000
-48% -$683K ﹤0.01% 1982
2025
Q2 		$1.23M Sell
29,300
-200,500
-87% -$7.54M ﹤0.01% 1700
2025
Q1 		$9.02M Buy
+229,800
New +$9.85M 0.02% 638

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

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.