Robotti Robert’s Valaris VAL Stock Holding History

Robotti Robert’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	$416K	Sell	4,244 -50,000	-92%	-$3.89M	0.06%	50
2025 Q4	$2.73M	Buy	54,244 +1,720	+3%	+$92.3K	0.49%	33
2025 Q3	$2.56M	Hold	52,524	–	–	0.44%	37
2025 Q2	$2.21M	Hold	52,524	–	–	0.37%	37
2025 Q1	$2.06M	Hold	52,524	–	–	0.41%	36
2024 Q4	$2.32M	Hold	52,524	–	–	0.41%	33
2024 Q3	$2.93M	Buy	52,524 +1,110	+2%	+$72.7K	0.45%	33
2024 Q2	$3.83M	Buy	51,414 +80	+0.2%	+$5.79K	0.6%	32
2024 Q1	$3.86M	Hold	51,334	–	–	0.52%	29
2023 Q4	$3.52M	Hold	51,334	–	–	0.51%	29
2023 Q3	$3.85M	Sell	51,334 -1,500	-3%	-$110K	0.57%	28
2023 Q2	$3.32M	Buy	52,834 +2,590	+5%	+$156K	0.54%	31
2023 Q1	$3.27M	Buy	50,244 +64	+0.1%	+$4.46K	0.58%	29
2022 Q4	$3.39M	Buy	50,180 +180	+0.4%	+$11.2K	0.68%	28
2022 Q3	$2.45M	Hold	50,000	–	–	0.58%	31
2022 Q2	$2.11M	Hold	50,000	–	–	0.52%	34
2022 Q1	$2.6M	Hold	50,000	–	–	0.53%	34
2021 Q4	$1.8M	Hold	50,000	–	–	0.36%	36
2021 Q3	$1.74M	Hold	50,000	–	–	0.4%	38
2021 Q2	$1.44M	Buy	+50,000	New	+$1.25M	0.36%	40

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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