Profund Advisors
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Profund Advisors’s Valaris VAL Stock Holding History

Profund Advisors’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
Q3 		$464K Sell
5,911
-825
-12% -$67.3K 0.01% 596
2026
Q2 		$489K Sell
6,736
-3,553
-35% -$331K 0.01% 567
2026
Q1 		$1.01M Buy
10,289
+164
+2% +$12.8K 0.04% 344
2025
Q4 		$510K Buy
10,125
+148
+1% +$7.94K 0.02% 557
2025
Q3 		$487K Sell
9,977
-789
-7% -$38.5K 0.02% 518
2025
Q2 		$453K Sell
10,766
-1,645
-13% -$61.9K 0.02% 496
2025
Q1 		$487K Buy
12,411
+1,563
+14% +$67K 0.02% 482
2024
Q4 		$480K Buy
10,848
+177
+2% +$8.52K 0.02% 537
2024
Q3 		$595K Sell
10,671
-265
-2% -$17.4K 0.02% 461
2024
Q2 		$815K Sell
10,936
-1,149
-10% -$83.2K 0.03% 355
2024
Q1 		$910K Buy
12,085
+2,068
+21% +$139K 0.04% 383
2023
Q4 		$687K Sell
10,017
-1,693
-14% -$116K 0.03% 423
2023
Q3 		$878K Sell
11,710
-1,178
-9% -$86.5K 0.05% 314
2023
Q2 		$811K Buy
12,888
+302
+2% +$18.2K 0.04% 374
2023
Q1 		$819K Buy
12,586
+169
+1% +$11.8K 0.05% 357
2022
Q4 		$840K Buy
12,417
+1,337
+12% +$83.4K 0.05% 298
2022
Q3 		$542K Sell
11,080
-2,662
-19% -$128K 0.04% 366
2022
Q2 		$580K Sell
13,742
-1,100
-7% -$59.2K 0.04% 383
2022
Q1 		$771K Sell
14,842
-1,047
-7% -$45.3K 0.03% 383
2021
Q4 		$572K Buy
+15,889
New +$554K 0.02% 535

Other funds holding VAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Profund Advisors's VAL Position: Q3 2026 in Review

Profund Advisors reduced its Valaris (VAL) stake by 12% in Q3 2026, selling an estimated $67.3K and leaving 5,911 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #596.

Profund Advisors first reported a position in VAL in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q1 2026. 208 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Profund Advisors held 5,911 shares of Valaris worth $464K as of Q3 2026.
  • Profund Advisors sold 825 Valaris shares in Q3 2026, an estimated $67.3K.
  • Valaris made up 0.01% of Profund Advisors's portfolio in Q3 2026, its #596 holding.
  • Profund Advisors first reported a position in Valaris in Q4 2021 and has held it in 20 quarters since.
  • Profund Advisors's Valaris position peaked at $1.01M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.