QCM
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Quantinno Capital Management’s Valaris VAL Stock Holding History

Quantinno 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 		$1.33M Buy
13,589
+901
+7% +$70.2K ﹤0.01% 1931
2025
Q4 		$639K Sell
12,688
-8,227
-39% -$442K ﹤0.01% 2170
2025
Q3 		$1.02M Buy
20,915
+10,582
+102% +$516K ﹤0.01% 1486
2025
Q2 		$435K Buy
10,333
+5,056
+96% +$190K ﹤0.01% 1749
2025
Q1 		$207K Buy
+5,277
New +$226K ﹤0.01% 1860

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

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

Quantinno Capital Management increased its Valaris (VAL) stake by 7.1% in Q1 2026, buying an estimated $70.2K and bringing the position to 13,589 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Quantinno Capital Management first reported a position in VAL in Q1 2025 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Quantinno Capital Management held 13,589 shares of Valaris worth $1.33M as of Q1 2026.
  • Quantinno Capital Management bought 901 Valaris shares in Q1 2026, an estimated $70.2K.
  • Valaris made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1931 holding.
  • Quantinno Capital Management first reported a position in Valaris in Q1 2025 and has held it in 5 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.