Squarepoint’s Valaris VAL Stock Holding History

Squarepoint’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	$15.7M	Buy	160,340 +3,489	+2%	+$272K	0.02%	822
2025 Q4	$7.91M	Buy	+156,851	New	+$8.42M	0.01%	1190
2025 Q3	–	Sell	-21,102	Closed	-$1.03M	–	5039
2025 Q2	$889K	Sell	21,102 -129,962	-86%	-$4.89M	﹤0.01%	2773
2025 Q1	$5.93M	Sell	151,064 -60	-0%	-$2.57K	0.01%	1320
2024 Q4	$6.69M	Buy	+151,124	New	+$7.28M	0.01%	1417
2024 Q1	–	Sell	-6,061	Closed	-$416K	–	4645
2023 Q4	$416K	Buy	+6,061	New	+$415K	﹤0.01%	3147
2023 Q3	–	Sell	-4,032	Closed	-$254K	–	4279
2023 Q2	$254K	Buy	+4,032	New	+$243K	﹤0.01%	3069
2023 Q1	–	Sell	-5,033	Closed	-$340K	–	3854
2022 Q4	$340K	Buy	+5,033	New	+$314K	﹤0.01%	2502
2022 Q2	–	Sell	-42,861	Closed	-$2.23M	–	3409
2022 Q1	$2.23M	Buy	+42,861	New	+$1.86M	0.01%	1092

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

Squarepoint's VAL Position: Q1 2026 in Review

Squarepoint increased its Valaris (VAL) stake by 2.2% in Q1 2026, buying an estimated $272K and bringing the position to 160,340 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #822.

Squarepoint first reported a position in VAL in Q1 2022 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Squarepoint held 160,340 shares of Valaris worth $15.7M as of Q1 2026.
Squarepoint bought 3,489 Valaris shares in Q1 2026, an estimated $272K.
Valaris made up 0.02% of Squarepoint's portfolio in Q1 2026, its #822 holding.
Squarepoint first reported a position in Valaris in Q1 2022 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.