TRCT
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Tower Research Capital (TRC)’s Valaris VAL Stock Holding History

Tower Research Capital (TRC)’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 		$715K Buy
7,297
+4,459
+157% +$347K 0.02% 699
2025
Q4 		$143K Sell
2,838
-2,212
-44% -$119K ﹤0.01% 1705
2025
Q3 		$246K Sell
5,050
-3,032
-38% -$148K 0.01% 1320
2025
Q2 		$340K Buy
8,082
+4,515
+127% +$170K 0.01% 1315
2025
Q1 		$140K Sell
3,567
-6,544
-65% -$281K ﹤0.01% 1582
2024
Q4 		$447K Buy
10,111
+4,832
+92% +$233K 0.01% 1147
2024
Q3 		$294K Sell
5,279
-3,000
-36% -$196K 0.01% 1273
2024
Q2 		$617K Buy
8,279
+6,977
+536% +$505K 0.01% 1159
2024
Q1 		$98K Sell
1,302
-4,578
-78% -$307K ﹤0.01% 1830
2023
Q4 		$403K Buy
5,880
+1,992
+51% +$137K 0.01% 1545
2023
Q3 		$292K Sell
3,888
-1,049
-21% -$77K 0.01% 1205
2023
Q2 		$311K Buy
4,937
+3,067
+164% +$185K 0.01% 1276
2023
Q1 		$122K Buy
1,870
+29
+2% +$2.02K ﹤0.01% 1688
2022
Q4 		$124K Sell
1,841
-1,983
-52% -$124K 0.01% 1665
2022
Q3 		$187K Sell
3,824
-1,213
-24% -$58.1K ﹤0.01% 2008
2022
Q2 		$213K Buy
5,037
+3,120
+163% +$168K ﹤0.01% 1728
2022
Q1 		$100K Buy
1,917
+1,120
+141% +$48.5K ﹤0.01% 2201
2021
Q4 		$29K Buy
+797
New +$27.8K ﹤0.01% 3275

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tower Research Capital (TRC)'s VAL Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Valaris (VAL) stake by 157% in Q1 2026, buying an estimated $347K and bringing the position to 7,297 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #699.

Tower Research Capital (TRC) first reported a position in VAL in Q4 2021 and has held it in 18 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Tower Research Capital (TRC) held 7,297 shares of Valaris worth $715K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,459 Valaris shares in Q1 2026, an estimated $347K.
  • Valaris made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #699 holding.
  • Tower Research Capital (TRC) first reported a position in Valaris in Q4 2021 and has held it in 18 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.