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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
Q2 		$1.35M Buy
18,602
+5,013
+37% +$467K ﹤0.01% 2320
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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantinno Capital Management's VAL Position: Q2 2026 in Review

Quantinno Capital Management increased its Valaris (VAL) stake by 37% in Q2 2026, buying an estimated $467K and bringing the position to 18,602 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Quantinno Capital Management first reported a position in VAL in Q1 2025 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Quantinno Capital Management held 18,602 shares of Valaris worth $1.35M as of Q2 2026.
  • Quantinno Capital Management bought 5,013 Valaris shares in Q2 2026, an estimated $467K.
  • Valaris made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2320 holding.
  • Quantinno Capital Management first reported a position in Valaris in Q1 2025 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.