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Rothschild Investment LLC’s Valaris VAL Stock Holding History

Rothschild Investment LLC’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 		$6.68K Sell
92
-88
-49% -$8.19K ﹤0.01% 2117
2026
Q1 		$17.6K Buy
180
+2
+1% +$156 ﹤0.01% 1470
2025
Q4 		$8.97K Sell
178
-5
-3% -$268 ﹤0.01% 1615
2025
Q3 		$8.93K Buy
183
+8
+5% +$390 ﹤0.01% 1487
2025
Q2 		$7.37K Buy
175
+155
+775% +$5.83K ﹤0.01% 1334
2025
Q1 		$785 Sell
20
-40
-67% -$1.72K ﹤0.01% 2469
2024
Q4 		$2.65K Buy
60
+30
+100% +$1.44K ﹤0.01% 1635
2024
Q3 		$1.67K Buy
30
+15
+100% +$982 ﹤0.01% 1823
2024
Q2 		$1.12K Buy
15
+10
+200% +$724 ﹤0.01% 1604
2024
Q1 		$376 Buy
+5
New +$335 ﹤0.01% 1464

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rothschild Investment LLC's VAL Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Valaris (VAL) stake by 49% in Q2 2026, selling an estimated $8.19K and leaving 92 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Rothschild Investment LLC first reported a position in VAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.6K in Q1 2026. 131 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Rothschild Investment LLC held 92 shares of Valaris worth $6.68K as of Q2 2026.
  • Rothschild Investment LLC sold 88 Valaris shares in Q2 2026, an estimated $8.19K.
  • Valaris made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2117 holding.
  • Rothschild Investment LLC first reported a position in Valaris in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Valaris position peaked at $17.6K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.