QL
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Quarry LP’s Valaris VAL Stock Holding History

Quarry LP’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 		$1.09K Buy
+15
New +$1.4K ﹤0.01% 1930
2026
Q1 		– Sell
-115
Closed -$5.8K – 2278
2025
Q4 		$5.8K Sell
115
-119
-51% -$6.39K ﹤0.01% 1646
2025
Q3 		$11.4K Sell
234
-686
-75% -$33.5K ﹤0.01% 1643
2025
Q2 		$38.7K Buy
920
+399
+77% +$15K 0.01% 950
2025
Q1 		$20.5K Sell
521
-163
-24% -$6.99K ﹤0.01% 1104
2024
Q4 		$30.3K Buy
684
+233
+52% +$11.2K ﹤0.01% 1006
2024
Q3 		$25.1K Buy
+451
New +$29.5K 0.01% 1031

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

Quarry LP's VAL Position: Q2 2026 in Review

Quarry LP opened a new position in Valaris (VAL) in Q2 2026: 15 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #1930 among its holdings. This is a return to the name: Quarry LP previously reported a position in VAL as recently as Q4 2025.

Quarry LP first reported a position in VAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $38.7K in Q2 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Quarry LP held 15 shares of Valaris worth $1.09K as of Q2 2026.
  • Valaris was a new Quarry LP position in Q2 2026.
  • Valaris made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1930 holding.
  • Quarry LP first reported a position in Valaris in Q3 2024 and has held it in 7 quarters since.
  • Quarry LP's Valaris position peaked at $38.7K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.