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
Q2 		$315K Sell
4,345
-2,952
-40% -$275K 0.01% 1351
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 $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

Tower Research Capital (TRC)'s VAL Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Valaris (VAL) stake by 40% in Q2 2026, selling an estimated $275K and leaving 4,345 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1351.

Tower Research Capital (TRC) first reported a position in VAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $715K in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Tower Research Capital (TRC) held 4,345 shares of Valaris worth $315K as of Q2 2026.
  • Tower Research Capital (TRC) sold 2,952 Valaris shares in Q2 2026, an estimated $275K.
  • Valaris made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1351 holding.
  • Tower Research Capital (TRC) first reported a position in Valaris in Q4 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Valaris position peaked at $715K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.