TSS
VAL icon

Two Sigma Securities’s Valaris VAL Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-8,800
Closed -$491K – 3247
2024
Q3 		$491K Buy
8,800
+5,800
+193% +$380K 0.01% 1338
2024
Q2 		$224K Sell
3,000
-3,000
-50% -$217K ﹤0.01% 2262
2024
Q1 		$452K Sell
6,000
-8,900
-60% -$597K ﹤0.01% 1652
2023
Q4 		$1.02M Buy
14,900
+7,700
+107% +$528K 0.01% 1033
2023
Q3 		$540K Buy
+7,200
New +$529K 0.01% 1477

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

Two Sigma Securities's VAL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Valaris (VAL) in Q1 2026: 5,848 shares worth $573K. The stake represents 0.07% of the portfolio and ranks #417 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VAL as recently as Q4 2023.

Two Sigma Securities first reported a position in VAL in Q4 2023 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Two Sigma Securities held 5,848 shares of Valaris worth $573K as of Q1 2026.
  • Valaris was a new Two Sigma Securities position in Q1 2026.
  • Valaris made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #417 holding.
  • Two Sigma Securities first reported a position in Valaris in Q4 2023 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.