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Smartleaf Asset Management’s Valaris VAL Stock Holding History

Smartleaf Asset Management’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 		$39.8K Buy
404
+34
+9% +$2.65K ﹤0.01% 1581
2025
Q4 		$18.7K Buy
370
+220
+147% +$11.8K ﹤0.01% 2062
2025
Q3 		$7.42K Buy
150
+132
+733% +$6.44K ﹤0.01% 2227
2025
Q2 		$753 Buy
18
+10
+125% +$376 ﹤0.01% 2524
2025
Q1 		$315 Sell
8
-87
-92% -$3.73K ﹤0.01% 2760
2024
Q4 		$4.07K Buy
95
+33
+53% +$1.59K ﹤0.01% 2323
2024
Q3 		$3.48K Sell
62
-5
-7% -$327 ﹤0.01% 2277
2024
Q2 		$4.89K Buy
+67
New +$4.85K ﹤0.01% 1817

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

Smartleaf Asset Management's VAL Position: Q1 2026 in Review

Smartleaf Asset Management increased its Valaris (VAL) stake by 9.2% in Q1 2026, buying an estimated $2.65K and bringing the position to 404 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Smartleaf Asset Management first reported a position in VAL in Q2 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Smartleaf Asset Management held 404 shares of Valaris worth $39.8K as of Q1 2026.
  • Smartleaf Asset Management bought 34 Valaris shares in Q1 2026, an estimated $2.65K.
  • Valaris made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1581 holding.
  • Smartleaf Asset Management first reported a position in Valaris in Q2 2024 and has held it in 8 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.