TownSquare Capital’s Valaris VAL Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-16,972	Closed	-$666K	–	1549
2025 Q1	$666K	Buy	16,972 +9,267	+120%	+$397K	0.01%	1006
2024 Q4	$341K	Sell	7,705 -132,467	-95%	-$6.38M	﹤0.01%	1183
2024 Q3	$7.81M	Buy	140,172 +16,829	+14%	+$1.1M	0.09%	207
2024 Q2	$9.19M	Buy	123,343 +2,340	+2%	+$169K	0.13%	150
2024 Q1	$9.11M	Buy	121,003 +44,561	+58%	+$2.99M	0.13%	150
2023 Q4	$5.24M	Buy	+76,442	New	+$5.24M	0.09%	221
2023 Q1	–	Sell	-54,680	Closed	-$3.7M	–	1041
2022 Q4	$3.7M	Sell	54,680 -2,923	-5%	-$182K	0.09%	204
2022 Q3	$2.82M	Buy	+57,603	New	+$2.76M	0.08%	213
2021 Q4	–	Sell	-34,715	Closed	-$1.21M	–	774
2021 Q3	$1.21M	Buy	+34,715	New	+$997K	0.03%	320

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's VAL Position: Q2 2025 in Review

TownSquare Capital sold out of Valaris (VAL) in Q2 2025, closing a stake of 16,972 shares — an estimated $666K sold.

TownSquare Capital first reported a position in VAL in Q3 2021 and held it in 9 quarters. The position peaked at $9.19M in Q2 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

TownSquare Capital reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 16,972 Valaris shares in Q2 2025, an estimated $666K.
TownSquare Capital first reported a position in Valaris in Q3 2021 and held it in 9 quarters.
TownSquare Capital's Valaris position peaked at $9.19M in Q2 2024.
322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.