QCG
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Quadrant Capital Group’s Valaris VAL Stock Holding History

Quadrant Capital Group’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 		$1.49M Sell
15,245
-57
-0.4% -$4.44K 0.04% 395
2025
Q4 		$771K Buy
15,302
+1
+0% +$54 0.02% 684
2025
Q3 		$746K Buy
15,301
+214
+1% +$10.4K 0.02% 657
2025
Q2 		$635K Buy
15,087
+14,201
+1,603% +$534K 0.02% 726
2025
Q1 		$34.8K Sell
886
-988
-53% -$42.4K ﹤0.01% 1846
2024
Q4 		$82.9K Buy
1,874
+1,435
+327% +$69.1K 0.01% 1157
2024
Q3 		$24.5K Buy
439
+304
+225% +$19.9K ﹤0.01% 1809
2024
Q2 		$10.1K Hold
135
– – ﹤0.01% 2121
2024
Q1 		$10.2K Sell
135
-190
-58% -$12.7K ﹤0.01% 2100
2023
Q4 		$22.3K Buy
325
+177
+120% +$12.1K ﹤0.01% 1768
2023
Q3 		$11.1K Sell
148
-6
-4% -$441 ﹤0.01% 1947
2023
Q2 		$9.69K Sell
154
-141
-48% -$8.5K ﹤0.01% 2005
2023
Q1 		$19.2K Buy
295
+274
+1,305% +$19.1K ﹤0.01% 1720
2022
Q4 		$1.42K Hold
21
– – ﹤0.01% 2480
2022
Q3 		$1K Buy
+21
New +$1.01K ﹤0.01% 2579

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

Quadrant Capital Group's VAL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Valaris (VAL) stake by 0.37% in Q1 2026, selling an estimated $4.44K and leaving 15,245 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #395.

Quadrant Capital Group first reported a position in VAL in Q3 2022 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Quadrant Capital Group held 15,245 shares of Valaris worth $1.49M as of Q1 2026.
  • Quadrant Capital Group sold 57 Valaris shares in Q1 2026, an estimated $4.44K.
  • Valaris made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #395 holding.
  • Quadrant Capital Group first reported a position in Valaris in Q3 2022 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.