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Third Avenue Management’s Valaris VAL Stock Holding History

Third Avenue 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
Q2 		$37.5M Buy
516,313
+8,127
+2% +$756K 5.99% 3
2026
Q1 		$49.8M Sell
508,186
-76,187
-13% -$5.93M 8.09% 2
2025
Q4 		$29.5M Sell
584,373
-1,229
-0.2% -$66K 5.35% 4
2025
Q3 		$30M Sell
585,602
-319
-0.1% -$15.6K 5.63% 3
2025
Q2 		$24.7M Buy
585,921
+16,082
+3% +$605K 5.09% 4
2025
Q1 		$22.4M Buy
569,839
+143,231
+34% +$6.14M 4.49% 4
2024
Q4 		$18.9M Sell
426,608
-5,739
-1% -$276K 3.65% 7
2024
Q3 		$24.1M Buy
432,347
+12,189
+3% +$798K 3.94% 7
2024
Q2 		$31.3M Buy
420,158
+234
+0.1% +$16.9K 5.37% 4
2024
Q1 		$31.6M Sell
419,924
-83
-0% -$5.57K 5.04% 4
2023
Q4 		$28.8M Buy
420,007
+281
+0.1% +$19.3K 4.73% 4
2023
Q3 		$32M Hold
419,726
– – 5.37% 3
2023
Q2 		$26.4M Buy
419,726
+110,522
+36% +$6.66M 4.36% 4
2023
Q1 		$20.1M Buy
309,204
+9,269
+3% +$646K 3.44% 8
2022
Q4 		$20.3M Sell
299,935
-23,616
-7% -$1.47M 3.53% 6
2022
Q3 		$15.8M Sell
323,551
-597
-0.2% -$28.6K 3.12% 9
2022
Q2 		$13.7M Buy
324,148
+3,412
+1% +$184K 2.44% 16
2022
Q1 		$16.7M Buy
320,736
+10,689
+3% +$463K 2.27% 16
2021
Q4 		$11.2M Hold
310,047
– – 1.47% 23
2021
Q3 		$10.8M Buy
+310,047
New +$8.91M 1.46% 22

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
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Third Avenue Management's VAL Position: Q2 2026 in Review

Third Avenue Management increased its Valaris (VAL) stake by 1.6% in Q2 2026, buying an estimated $756K and bringing the position to 516,313 shares worth $37.5M. The position accounts for 5.99% of the portfolio, ranked #3.

Third Avenue Management first reported a position in VAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $49.8M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Third Avenue Management held 516,313 shares of Valaris worth $37.5M as of Q2 2026.
  • Third Avenue Management bought 8,127 Valaris shares in Q2 2026, an estimated $756K.
  • Valaris made up 5.99% of Third Avenue Management's portfolio in Q2 2026, its #3 holding.
  • Third Avenue Management first reported a position in Valaris in Q3 2021 and has held it in 20 quarters since.
  • Third Avenue Management's Valaris position peaked at $49.8M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Third Avenue Management's 13F filing for Q2 2026, filed 12 Aug 2026.