Rakuten Securities’s Valaris VAL Stock Holding History

Rakuten Securities’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	–	Sell	-50	Closed	-$4.9K	–	988
2026 Q1	$4.9K	Buy	+50	New	+$3.9K	﹤0.01%	514

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rakuten Securities's VAL Position: Q2 2026 in Review

Rakuten Securities sold out of Valaris (VAL) in Q2 2026, closing a stake of 50 shares — an estimated $4.9K sold.

Rakuten Securities first reported a position in VAL in Q1 2026 and held it in 1 quarter. The position peaked at $4.9K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Rakuten Securities reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Rakuten Securities sold 50 Valaris shares in Q2 2026, an estimated $4.9K.
Rakuten Securities first reported a position in Valaris in Q1 2026 and held it in 1 quarter.
Rakuten Securities's Valaris position peaked at $4.9K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.