Rye Brook Capital’s Valaris VAL Stock Holding History

Rye Brook Capital’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
2025 Q4	–	Sell	-48,800	Closed	-$2.38M	–	31
2025 Q3	$2.38M	Sell	48,800 -6,300	-11%	-$307K	1.24%	16
2025 Q2	$2.32M	Buy	55,100 +5,200	+10%	+$196K	2.42%	13
2025 Q1	$1.96M	Buy	49,900 +2,900	+6%	+$124K	2.46%	15
2024 Q4	$2.08M	Buy	47,000 +1,800	+4%	+$86.7K	2.49%	16
2024 Q3	$2.52M	Buy	+45,200	New	+$2.96M	3.64%	12

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Rye Brook Capital's VAL Position: Q4 2025 in Review

Rye Brook Capital sold out of Valaris (VAL) in Q4 2025, closing a stake of 48,800 shares — an estimated $2.38M sold.

Rye Brook Capital first reported a position in VAL in Q3 2024 and held it in 5 quarters. The position peaked at $2.52M in Q3 2024. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Rye Brook Capital reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Rye Brook Capital sold 48,800 Valaris shares in Q4 2025, an estimated $2.38M.
Rye Brook Capital first reported a position in Valaris in Q3 2024 and held it in 5 quarters.
Rye Brook Capital's Valaris position peaked at $2.52M in Q3 2024.
340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Rye Brook Capital's 13F filing for Q4 2025, filed 27 Jan 2026.