QT
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Quantbot Technologies’s Valaris VAL Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-62,907
Closed -$3.07M – 2202
2025
Q3 		$3.07M Buy
62,907
+56,989
+963% +$2.78M 0.08% 376
2025
Q2 		$249K Buy
+5,918
New +$223K 0.01% 1170
2023
Q4 		– Sell
-5,656
Closed -$424K – 2028
2023
Q3 		$424K Buy
+5,656
New +$415K 0.03% 690
2023
Q1 		– Sell
-5,744
Closed -$388K – 2102
2022
Q4 		$388K Buy
+5,744
New +$358K 0.03% 662
2022
Q2 		– Sell
-10,761
Closed -$559K – 2159
2022
Q1 		$559K Buy
10,761
+10,261
+2,052% +$444K 0.05% 533
2021
Q4 		$18K Buy
+500
New +$17.4K ﹤0.01% 1239

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantbot Technologies's VAL Position: Q4 2025 in Review

Quantbot Technologies sold out of Valaris (VAL) in Q4 2025, closing a stake of 62,907 shares — an estimated $3.07M sold.

Quantbot Technologies first reported a position in VAL in Q4 2021 and held it in 6 quarters. The position peaked at $3.07M in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Quantbot Technologies reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 62,907 Valaris shares in Q4 2025, an estimated $3.07M.
  • Quantbot Technologies first reported a position in Valaris in Q4 2021 and held it in 6 quarters.
  • Quantbot Technologies's Valaris position peaked at $3.07M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.