Renaissance Technologies’s Valaris VAL Stock Holding History

Renaissance Technologies’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	$16M	Sell	162,700 -46,300	-22%	-$3.61M	0.03%	747
2025 Q4	$10.5M	Buy	209,000 +92,800	+80%	+$4.98M	0.02%	892
2025 Q3	$5.67M	Sell	116,200 -221,800	-66%	-$10.8M	0.01%	1415
2025 Q2	$14.2M	Buy	+338,000	New	+$12.7M	0.02%	872
2025 Q1	–	Sell	-491,572	Closed	-$21.7M	–	3861
2024 Q4	$21.7M	Buy	+491,572	New	+$23.7M	0.03%	635
2023 Q4	–	Sell	-12,100	Closed	-$907K	–	4157
2023 Q3	$907K	Buy	+12,100	New	+$889K	﹤0.01%	2376
2023 Q1	–	Sell	-93,800	Closed	-$6.34M	–	4419
2022 Q4	$6.34M	Buy	+93,800	New	+$5.85M	0.01%	1361
2022 Q3	–	Sell	-53,900	Closed	-$2.28M	–	4428
2022 Q2	$2.28M	Sell	53,900 -106,800	-66%	-$5.75M	﹤0.01%	2096
2022 Q1	$8.35M	Buy	160,700 +154,600	+2,534%	+$6.69M	0.01%	1236
2021 Q4	$220K	Buy	+6,100	New	+$212K	﹤0.01%	3474

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

Renaissance Technologies's VAL Position: Q1 2026 in Review

Renaissance Technologies reduced its Valaris (VAL) stake by 22% in Q1 2026, selling an estimated $3.61M and leaving 162,700 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #747.

Renaissance Technologies first reported a position in VAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $21.7M in Q4 2024. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Renaissance Technologies held 162,700 shares of Valaris worth $16M as of Q1 2026.
Renaissance Technologies sold 46,300 Valaris shares in Q1 2026, an estimated $3.61M.
Valaris made up 0.03% of Renaissance Technologies's portfolio in Q1 2026, its #747 holding.
Renaissance Technologies first reported a position in Valaris in Q4 2021 and has held it in 10 quarters since.
Renaissance Technologies's Valaris position peaked at $21.7M in Q4 2024.
358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.