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Trexquant Investment’s Valaris VAL Stock Holding History

Trexquant Investment’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
-11,124
Closed -$561K – 2071
2025
Q4 		$561K Buy
+11,124
New +$597K 0.01% 1313
2025
Q1 		– Sell
-25,146
Closed -$1.11M – 1894
2024
Q4 		$1.11M Buy
+25,146
New +$1.21M 0.01% 1071
2024
Q3 		– Sell
-20,239
Closed -$1.51M – 1880
2024
Q2 		$1.51M Buy
+20,239
New +$1.47M 0.02% 851
2023
Q4 		– Sell
-22,076
Closed -$1.66M – 1817
2023
Q3 		$1.66M Sell
22,076
-6,009
-21% -$441K 0.04% 553
2023
Q2 		$1.77M Buy
28,085
+9,013
+47% +$543K 0.05% 532
2023
Q1 		$1.24M Buy
19,072
+9,475
+99% +$661K 0.03% 640
2022
Q4 		$649K Buy
+9,597
New +$599K 0.02% 810

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

Trexquant Investment's VAL Position: Q1 2026 in Review

Trexquant Investment sold out of Valaris (VAL) in Q1 2026, closing a stake of 11,124 shares — an estimated $561K sold.

Trexquant Investment first reported a position in VAL in Q4 2022 and held it in 7 quarters. The position peaked at $1.77M in Q2 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Trexquant Investment reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 11,124 Valaris shares in Q1 2026, an estimated $561K.
  • Trexquant Investment first reported a position in Valaris in Q4 2022 and held it in 7 quarters.
  • Trexquant Investment's Valaris position peaked at $1.77M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.