Versant Capital Management
VAL icon

Versant Capital Management’s Valaris VAL Stock Holding History

Versant Capital 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
Q3 		$88.3K Buy
1,125
+488
+77% +$39.8K 0.01% 1015
2026
Q2 		$46.2K Buy
637
+112
+21% +$10.4K ﹤0.01% 1414
2026
Q1 		$51.5K Buy
525
+60
+13% +$4.67K 0.01% 1220
2025
Q4 		$23.4K Hold
465
– – ﹤0.01% 1542
2025
Q3 		$22.7K Hold
465
– – ﹤0.01% 1522
2025
Q2 		$19.6K Buy
465
+225
+94% +$8.46K ﹤0.01% 1551
2025
Q1 		$9.42K Sell
240
-15
-6% -$643 ﹤0.01% 1750
2024
Q4 		$11.3K Buy
255
+201
+372% +$9.7K ﹤0.01% 1332
2024
Q3 		$3.01K Sell
54
-9
-14% -$589 ﹤0.01% 1447
2024
Q2 		$4.69K Hold
63
– – ﹤0.01% 1245
2024
Q1 		$4.74K Sell
63
-5
-7% -$335 ﹤0.01% 1052
2023
Q4 		$4.66K Buy
68
+1
+1% +$69 ﹤0.01% 991
2023
Q3 		$5.02K Hold
67
– – ﹤0.01% 979
2023
Q2 		$4.22K Sell
67
-5
-7% -$301 ﹤0.01% 1097
2023
Q1 		$4.68K Sell
72
-7
-9% -$488 ﹤0.01% 960
2022
Q4 		$5.34K Buy
79
+9
+13% +$562 ﹤0.01% 867
2022
Q3 		$3K Buy
70
+20
+40% +$959 ﹤0.01% 1024
2022
Q2 		$2K Hold
50
– – ﹤0.01% 1160
2022
Q1 		$3K Buy
+50
New +$2.16K ﹤0.01% 1075

Other funds holding VAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Versant Capital Management's VAL Position: Q3 2026 in Review

Versant Capital Management increased its Valaris (VAL) stake by 77% in Q3 2026, buying an estimated $39.8K and bringing the position to 1,125 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #1015.

Versant Capital Management first reported a position in VAL in Q1 2022 and has held it in 19 quarters since. 200 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Versant Capital Management held 1,125 shares of Valaris worth $88.3K as of Q3 2026.
  • Versant Capital Management bought 488 Valaris shares in Q3 2026, an estimated $39.8K.
  • Valaris made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1015 holding.
  • Versant Capital Management first reported a position in Valaris in Q1 2022 and has held it in 19 quarters since.
  • 200 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.