QCM
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Qsemble Capital Management’s Valaris VAL Stock Holding History

Qsemble Capital Management’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 		– Sell
-4,280
Closed -$216K – 635
2025
Q4 		$216K Buy
+4,280
New +$230K 0.02% 460
2025
Q3 		– Sell
-14,571
Closed -$614K – 613
2025
Q2 		$614K Buy
+14,571
New +$548K 0.06% 305
2024
Q2 		– Sell
-4,010
Closed -$302K – 585
2024
Q1 		$302K Buy
+4,010
New +$269K 0.07% 342
2023
Q4 		– Sell
-28,900
Closed -$2.17M – 487
2023
Q3 		$2.17M Buy
+28,900
New +$2.12M 0.41% 89
2023
Q1 		– Sell
-3,700
Closed -$250K – 340
2022
Q4 		$250K Buy
+3,700
New +$231K 0.17% 186

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

Qsemble Capital Management's VAL Position: Q1 2026 in Review

Qsemble Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 4,280 shares — an estimated $216K sold.

Qsemble Capital Management first reported a position in VAL in Q4 2022 and held it in 5 quarters. The position peaked at $2.17M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Qsemble Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 4,280 Valaris shares in Q1 2026, an estimated $216K.
  • Qsemble Capital Management first reported a position in Valaris in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Valaris position peaked at $2.17M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.