Weiss Asset Management’s Valaris VAL Stock Holding History

Weiss Asset 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 Q1	–	Sell	-46,116	Closed	-$2.32M	–	802
2025 Q4	$2.32M	Buy	46,116 +36,696	+390%	+$1.97M	0.03%	286
2025 Q3	$459K	Buy	+9,420	New	+$459K	0.01%	450
2025 Q2	–	Sell	-25,758	Closed	-$1.01M	–	530
2025 Q1	$1.01M	Buy	+25,758	New	+$1.1M	0.02%	195
2022 Q2	–	Sell	-5,000	Closed	-$260K	–	812
2022 Q1	$260K	Buy	+5,000	New	+$216K	0.01%	690

Other funds holding VAL

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weiss Asset Management's VAL Position: Q1 2026 in Review

Weiss Asset Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 46,116 shares — an estimated $2.32M sold.

Weiss Asset Management first reported a position in VAL in Q1 2022 and held it in 4 quarters. The position peaked at $2.32M in Q4 2025. 361 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Weiss Asset Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 46,116 Valaris shares in Q1 2026, an estimated $2.32M.
Weiss Asset Management first reported a position in Valaris in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Valaris position peaked at $2.32M in Q4 2025.
361 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.