Schonfeld Strategic Advisors’s Valaris VAL Stock Holding History

Schonfeld Strategic Advisors’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	$216K	Sell	2,203 -105,056	-98%	-$8.18M	﹤0.01%	1707
2025 Q4	$5.41M	Buy	107,259 +71,616	+201%	+$3.84M	0.02%	515
2025 Q3	$1.74M	Buy	35,643 +20,338	+133%	+$992K	0.01%	1108
2025 Q2	$644K	Buy	15,305 +10,048	+191%	+$378K	﹤0.01%	1462
2025 Q1	$206K	Buy	+5,257	New	+$225K	﹤0.01%	1937
2024 Q2	–	Sell	-96,948	Closed	-$7.3M	–	2585
2024 Q1	$7.3M	Buy	+96,948	New	+$6.5M	0.05%	494
2022 Q2	–	Sell	-35,511	Closed	-$1.84M	–	3023
2022 Q1	$1.84M	Buy	+35,511	New	+$1.54M	0.02%	770
2021 Q3	–	Sell	-9,900	Closed	-$286K	–	2489
2021 Q2	$286K	Buy	+9,900	New	+$248K	﹤0.01%	1506

Other funds holding VAL

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 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 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 $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schonfeld Strategic Advisors's VAL Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Valaris (VAL) stake by 98% in Q1 2026, selling an estimated $8.18M and leaving 2,203 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Schonfeld Strategic Advisors first reported a position in VAL in Q2 2021 and has held it in 8 quarters since. The position peaked at $7.3M in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Schonfeld Strategic Advisors held 2,203 shares of Valaris worth $216K as of Q1 2026.
Schonfeld Strategic Advisors sold 105,056 Valaris shares in Q1 2026, an estimated $8.18M.
Valaris made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1707 holding.
Schonfeld Strategic Advisors first reported a position in Valaris in Q2 2021 and has held it in 8 quarters since.
Schonfeld Strategic Advisors's Valaris position peaked at $7.3M in Q1 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.