WG
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Winton Group’s Valaris VAL Stock Holding History

Winton Group’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 		$800K Sell
11,016
-4,801
-30% -$447K 0.03% 561
2026
Q1 		$1.55M Sell
15,817
-11,693
-43% -$911K 0.05% 374
2025
Q4 		$1.39M Buy
27,510
+146
+0.5% +$7.84K 0.05% 367
2025
Q3 		$1.33M Sell
27,364
-13,007
-32% -$634K 0.05% 337
2025
Q2 		$1.7M Buy
40,371
+8,796
+28% +$331K 0.09% 276
2025
Q1 		$1.24M Buy
31,575
+6,472
+26% +$277K 0.08% 260
2024
Q4 		$1.11M Buy
25,103
+5,630
+29% +$271K 0.07% 270
2024
Q3 		$1.09M Buy
19,473
+5,450
+39% +$357K 0.08% 255
2024
Q2 		$1.04M Buy
14,023
+24
+0.2% +$1.74K 0.07% 225
2024
Q1 		$1.05M Buy
13,999
+7,258
+108% +$487K 0.07% 233
2023
Q4 		$462K Buy
6,741
+9
+0.1% +$617 0.03% 357
2023
Q3 		$505K Buy
6,732
+39
+0.6% +$2.86K 0.04% 239
2023
Q2 		$421K Buy
+6,693
New +$403K 0.04% 394

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 $3.38T AUM 44.17% 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

Winton Group's VAL Position: Q2 2026 in Review

Winton Group reduced its Valaris (VAL) stake by 30% in Q2 2026, selling an estimated $447K and leaving 11,016 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #561.

Winton Group first reported a position in VAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q2 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Winton Group held 11,016 shares of Valaris worth $800K as of Q2 2026.
  • Winton Group sold 4,801 Valaris shares in Q2 2026, an estimated $447K.
  • Valaris made up 0.03% of Winton Group's portfolio in Q2 2026, its #561 holding.
  • Winton Group first reported a position in Valaris in Q2 2023 and has held it in 13 quarters since.
  • Winton Group's Valaris position peaked at $1.7M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.