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Rossby Financial’s Valaris VAL Stock Holding History

Rossby Financial’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 		– Sell
-5,600
Closed -$282K – 2309
2025
Q4 		$282K Buy
+5,600
New +$301K 0.09% 208

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rossby Financial's VAL Position: Q1 2026 in Review

Rossby Financial sold out of Valaris (VAL) in Q1 2026, closing a stake of 5,600 shares — an estimated $282K sold.

Rossby Financial first reported a position in VAL in Q4 2025 and held it in 1 quarter. The position peaked at $282K in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Rossby Financial reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Rossby Financial sold 5,600 Valaris shares in Q1 2026, an estimated $282K.
  • Rossby Financial first reported a position in Valaris in Q4 2025 and held it in 1 quarter.
  • Rossby Financial's Valaris position peaked at $282K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.