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
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 $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

Quarry LP's VAL Position: Q1 2026 in Review

Quarry LP sold out of Valaris (VAL) in Q1 2026, closing a stake of 115 shares — an estimated $5.8K sold.

Quarry LP first reported a position in VAL in Q3 2024 and held it in 6 quarters. The position peaked at $38.7K in Q2 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Quarry LP reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 115 Valaris shares in Q1 2026, an estimated $5.8K.
  • Quarry LP first reported a position in Valaris in Q3 2024 and held it in 6 quarters.
  • Quarry LP's Valaris position peaked at $38.7K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.