Soviero Asset Management’s Valaris VAL Stock Holding History

Soviero 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	$5.2M	Sell	53,000 -17,000	-24%	-$1.32M	2.59%	14
2025 Q4	$3.53M	Buy	70,000 +26,000	+59%	+$1.4M	1.69%	28
2025 Q3	$2.15M	Sell	44,000 -26,000	-37%	-$1.27M	1.11%	48
2025 Q2	$2.95M	Buy	70,000 +7,000	+11%	+$263K	1.78%	28
2025 Q1	$2.47M	Buy	+63,000	New	+$2.7M	2.22%	24

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

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

Soviero Asset Management reduced its Valaris (VAL) stake by 24% in Q1 2026, selling an estimated $1.32M and leaving 53,000 shares worth $5.2M. The position accounts for 2.59% of the portfolio, ranked #14.

Soviero Asset Management first reported a position in VAL in Q1 2025 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Soviero Asset Management held 53,000 shares of Valaris worth $5.2M as of Q1 2026.
Soviero Asset Management sold 17,000 Valaris shares in Q1 2026, an estimated $1.32M.
Valaris made up 2.59% of Soviero Asset Management's portfolio in Q1 2026, its #14 holding.
Soviero Asset Management first reported a position in Valaris in Q1 2025 and has held it in 5 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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