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	–	Sell	-8,000	Closed	-$403K	–	5021
2025 Q4	$403K	Sell	8,000 -45,400	-85%	-$2.44M	﹤0.01%	3384
2025 Q3	$2.6M	Buy	53,400 +23,200	+77%	+$1.13M	﹤0.01%	1885
2025 Q2	$1.27M	Buy	+30,200	New	+$1.14M	﹤0.01%	2461

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's VAL Position: Q2 2026 in Review

Squarepoint increased its Valaris (VAL) stake by 49% in Q2 2026, buying an estimated $7.27M and bringing the position to 238,445 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #768.

Squarepoint first reported a position in VAL in Q1 2022 and has held it in 10 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Squarepoint held 238,445 shares of Valaris worth $17.3M as of Q2 2026.
Squarepoint bought 78,105 Valaris shares in Q2 2026, an estimated $7.27M.
Valaris made up 0.02% of Squarepoint's portfolio in Q2 2026, its #768 holding.
Squarepoint first reported a position in Valaris in Q1 2022 and has held it in 10 quarters since.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.