VSQM
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V-Square Quantitative Management’s Valaris VAL Stock Holding History

V-Square Quantitative Management’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 		$38.1K Buy
+525
New +$48.9K ﹤0.01% 617

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

V-Square Quantitative Management's VAL Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in Valaris (VAL) in Q2 2026: 525 shares worth $38.1K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings.

334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • V-Square Quantitative Management held 525 shares of Valaris worth $38.1K as of Q2 2026.
  • Valaris was a new V-Square Quantitative Management position in Q2 2026.
  • Valaris made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #617 holding.
  • 334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.