WAM
VAL icon

Wolverine Asset Management’s Valaris VAL Stock Holding History

Wolverine 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
2024
Q4 		– Sell
-100
Closed -$5.58K – 1801
2024
Q3 		$5.58K Hold
100
– – ﹤0.01% 1386
2024
Q2 		$7.45K Hold
100
– – ﹤0.01% 1362
2024
Q1 		$7.53K Hold
100
– – ﹤0.01% 1335
2023
Q4 		$6.86K Sell
100
-25,000
-100% -$1.71M ﹤0.01% 1434
2023
Q3 		$1.88M Buy
25,100
+100
+0.4% +$7.34K 0.02% 557
2023
Q2 		$1.57M Hold
25,000
– – 0.02% 558
2023
Q1 		$1.63M Buy
+25,000
New +$1.74M 0.02% 570

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

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

Wolverine Asset Management reduced its Valaris (VAL) stake by 91% in Q1 2026, selling an estimated $372K and leaving 500 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Wolverine Asset Management first reported a position in VAL in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.15M in Q2 2021. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Wolverine Asset Management held 500 shares of Valaris worth $49K as of Q1 2026.
  • Wolverine Asset Management sold 4,774 Valaris shares in Q1 2026, an estimated $372K.
  • Valaris made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1266 holding.
  • Wolverine Asset Management first reported a position in Valaris in Q2 2021 and has held it in 8 quarters since.
  • Wolverine Asset Management's Valaris position peaked at $5.15M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.