Qube Research & Technologies (QRT)
VAL icon

Qube Research & Technologies (QRT)’s Valaris VAL Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.58M Sell
21,787
-81,668
-79% -$7.6M ﹤0.01% 2225
2026
Q1 		$10.1M Buy
+103,455
New +$8.06M 0.01% 1270
2025
Q4 		– Sell
-89,099
Closed -$4.35M – 4108
2025
Q3 		$4.35M Buy
+89,099
New +$4.35M ﹤0.01% 1843
2024
Q1 		– Sell
-1,031
Closed -$70.7K – 4888
2023
Q4 		$70.7K Buy
+1,031
New +$70.7K ﹤0.01% 3210
2022
Q3 		– Sell
-101,147
Closed -$4.27M – 3055
2022
Q2 		$4.27M Sell
101,147
-16,842
-14% -$906K 0.03% 556
2022
Q1 		$6.13M Buy
117,989
+86,585
+276% +$3.75M 0.05% 468
2021
Q4 		$1.13M Buy
+31,404
New +$1.09M 0.01% 1117

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

Qube Research & Technologies (QRT)'s VAL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Valaris (VAL) stake by 79% in Q2 2026, selling an estimated $7.6M and leaving 21,787 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Qube Research & Technologies (QRT) first reported a position in VAL in Q4 2021 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 21,787 shares of Valaris worth $1.58M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 81,668 Valaris shares in Q2 2026, an estimated $7.6M.
  • Valaris made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2225 holding.
  • Qube Research & Technologies (QRT) first reported a position in Valaris in Q4 2021 and has held it in 7 quarters since.
  • Qube Research & Technologies (QRT)'s Valaris position peaked at $10.1M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.