Quent Capital’s Valaris VAL Stock Holding History

Quent Capital’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	$4.02K	Sell	41 -4	-9%	-$312	﹤0.01%	1308
2025 Q4	$2.27K	Buy	45 +11	+32%	+$590	﹤0.01%	1383
2025 Q3	$1.66K	Buy	+34	New	+$1.66K	﹤0.01%	1282

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quent Capital's VAL Position: Q1 2026 in Review

Quent Capital reduced its Valaris (VAL) stake by 8.9% in Q1 2026, selling an estimated $312 and leaving 41 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Quent Capital first reported a position in VAL in Q3 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Quent Capital held 41 shares of Valaris worth $4.02K as of Q1 2026.
Quent Capital sold 4 Valaris shares in Q1 2026, an estimated $312.
Valaris made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1308 holding.
Quent Capital first reported a position in Valaris in Q3 2025 and has held it in 3 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.