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Tensile Capital Management’s Valaris VAL Stock Holding History

Tensile Capital 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 		– Sell
-339,419
Closed -$17.1M – 29
2025
Q4 		$17.1M Sell
339,419
-50,000
-13% -$2.68M 2.22% 15
2025
Q3 		$19M Sell
389,419
-55,581
-12% -$2.71M 2.37% 16
2025
Q2 		$18.7M Sell
445,000
-215,000
-33% -$8.09M 2.26% 14
2025
Q1 		$25.9M Buy
+660,000
New +$28.3M 3.31% 12

Other funds holding VAL

BlackRock
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tensile Capital Management's VAL Position: Q1 2026 in Review

Tensile Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 339,419 shares — an estimated $17.1M sold.

Tensile Capital Management first reported a position in VAL in Q1 2025 and held it in 4 quarters. The position peaked at $25.9M in Q1 2025. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Tensile Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Tensile Capital Management sold 339,419 Valaris shares in Q1 2026, an estimated $17.1M.
  • Tensile Capital Management first reported a position in Valaris in Q1 2025 and held it in 4 quarters.
  • Tensile Capital Management's Valaris position peaked at $25.9M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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