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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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