Saranac Partners’s Valaris VAL Stock Holding History

Saranac Partners’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	-6,863	Closed	-$335K	–	147
2025 Q3	$335K	Buy	+6,863	New	+$335K	0.06%	161

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 $878M AUM 106.46% 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 $3.37T AUM 44.26% 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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Saranac Partners's VAL Position: Q4 2025 in Review

Saranac Partners sold out of Valaris (VAL) in Q4 2025, closing a stake of 6,863 shares — an estimated $335K sold.

Saranac Partners first reported a position in VAL in Q3 2025 and held it in 1 quarter. The position peaked at $335K in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Saranac Partners reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Saranac Partners sold 6,863 Valaris shares in Q4 2025, an estimated $335K.
Saranac Partners first reported a position in Valaris in Q3 2025 and held it in 1 quarter.
Saranac Partners's Valaris position peaked at $335K in Q3 2025.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Saranac Partners's 13F filing for Q4 2025, filed 6 Feb 2026.