Tudor Investment Corp
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Tudor Investment Corp’s Valaris VAL Stock Holding History

Tudor Investment Corp’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 		$11.2M Sell
114,504
-19,425
-15% -$1.51M 0.02% 676
2025
Q4 		$6.75M Buy
133,929
+52,940
+65% +$2.84M 0.01% 971
2025
Q3 		$3.95M Sell
80,989
-41
-0.1% -$2K 0.01% 1346
2025
Q2 		$3.41M Buy
+81,030
New +$3.05M 0.01% 1314
2023
Q4 		– Sell
-78,457
Closed -$5.88M – 2936
2023
Q3 		$5.88M Buy
78,457
+66,700
+567% +$4.9M 0.06% 429
2023
Q2 		$740K Sell
11,757
-67,965
-85% -$4.1M 0.01% 1493
2023
Q1 		$5.19M Buy
+79,722
New +$5.56M 0.08% 359
2021
Q3 		– Sell
-11,832
Closed -$342K – 2819
2021
Q2 		$342K Buy
+11,832
New +$297K 0.01% 1304

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

Tudor Investment Corp's VAL Position: Q1 2026 in Review

Tudor Investment Corp reduced its Valaris (VAL) stake by 15% in Q1 2026, selling an estimated $1.51M and leaving 114,504 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #676.

Tudor Investment Corp first reported a position in VAL in Q2 2021 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Tudor Investment Corp held 114,504 shares of Valaris worth $11.2M as of Q1 2026.
  • Tudor Investment Corp sold 19,425 Valaris shares in Q1 2026, an estimated $1.51M.
  • Valaris made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #676 holding.
  • Tudor Investment Corp first reported a position in Valaris in Q2 2021 and has held it in 8 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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