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SignatureFD’s Valaris VAL Stock Holding History

SignatureFD’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 		$113K Buy
1,151
+18
+2% +$1.4K ﹤0.01% 1291
2025
Q4 		$57.1K Buy
1,133
+205
+22% +$11K ﹤0.01% 1574
2025
Q3 		$45.3K Buy
928
+12
+1% +$585 ﹤0.01% 1691
2025
Q2 		$38.6K Buy
916
+286
+45% +$10.8K ﹤0.01% 1724
2025
Q1 		$24.7K Sell
630
-845
-57% -$36.2K ﹤0.01% 1950
2024
Q4 		$65.3K Buy
1,475
+1,177
+395% +$56.7K ﹤0.01% 1432
2024
Q3 		$16.6K Buy
298
+291
+4,157% +$19.1K ﹤0.01% 2123
2024
Q2 		$522 Hold
7
– – ﹤0.01% 2983
2024
Q1 		$527 Hold
7
– – ﹤0.01% 3023
2023
Q4 		$480 Hold
7
– – ﹤0.01% 2979
2023
Q3 		$525 Sell
7
-19
-73% -$1.4K ﹤0.01% 3016
2023
Q2 		$1.64K Buy
26
+3
+13% +$181 ﹤0.01% 2865
2023
Q1 		$1.5K Buy
23
+16
+229% +$1.12K ﹤0.01% 2888
2022
Q4 		$473 Sell
7
-5
-42% -$312 ﹤0.01% 3117
2022
Q3 		$1K Buy
+12
New +$575 ﹤0.01% 3045

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SignatureFD's VAL Position: Q1 2026 in Review

SignatureFD increased its Valaris (VAL) stake by 1.6% in Q1 2026, buying an estimated $1.4K and bringing the position to 1,151 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

SignatureFD first reported a position in VAL in Q3 2022 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • SignatureFD held 1,151 shares of Valaris worth $113K as of Q1 2026.
  • SignatureFD bought 18 Valaris shares in Q1 2026, an estimated $1.4K.
  • Valaris made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1291 holding.
  • SignatureFD first reported a position in Valaris in Q3 2022 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.