Russell Investments Group

Russell Investments Group’s Valaris VAL Stock Holding History

Russell Investments Group’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	$3.27M	Sell	33,355 -1,465	-4%	-$114K	﹤0.01%	1594
2025 Q4	$1.75M	Buy	34,820 +964	+3%	+$51.7K	﹤0.01%	1940
2025 Q3	$1.65M	Buy	33,856 +20,317	+150%	+$991K	﹤0.01%	1963
2025 Q2	$570K	Buy	13,539 +1,996	+17%	+$75.1K	﹤0.01%	2288
2025 Q1	$453K	Sell	11,543 -3,596	-24%	-$154K	﹤0.01%	2333
2024 Q4	$670K	Buy	15,139 +2,444	+19%	+$118K	﹤0.01%	2177
2024 Q3	$708K	Buy	12,695 +1,295	+11%	+$84.8K	﹤0.01%	2163
2024 Q2	$849K	Sell	11,400 -27,087	-70%	-$1.96M	﹤0.01%	2030
2024 Q1	$2.9M	Sell	38,487 -1,919	-5%	-$129K	﹤0.01%	1449
2023 Q4	$2.77M	Buy	40,406 +18,669	+86%	+$1.28M	﹤0.01%	1440
2023 Q3	$1.63M	Buy	21,737 +2,878	+15%	+$211K	﹤0.01%	1666
2023 Q2	$1.19M	Buy	18,859 +1,218	+7%	+$73.4K	﹤0.01%	1849
2023 Q1	$1.15M	Buy	17,641 +5,756	+48%	+$401K	﹤0.01%	1893
2022 Q4	$804K	Buy	11,885 +3,837	+48%	+$239K	﹤0.01%	2082
2022 Q3	$393K	Buy	8,048 +3,779	+89%	+$181K	﹤0.01%	2337
2022 Q2	$180K	Buy	+4,269	New	+$230K	﹤0.01%	2565

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