X-Square Capital’s Valaris VAL Stock Holding History

X-Square Capital’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	$1.03M	Sell	14,190 -391	-3%	-$36.4K	0.26%	96
2026 Q1	$1.43M	Buy	14,581 +326	+2%	+$25.4K	0.48%	71
2025 Q4	$718K	Buy	+14,255	New	+$765K	0.24%	107
2025 Q3	–	Sell	-25,657	Closed	-$1.08M	–	172
2025 Q2	$1.08M	Sell	25,657 -98	-0.4%	-$3.69K	0.39%	74
2025 Q1	$1.01M	Sell	25,755 -308	-1%	-$13.2K	0.43%	69
2024 Q4	$1.15M	Buy	26,063 +10,693	+70%	+$515K	0.47%	64
2024 Q3	$857K	Buy	15,370 +706	+5%	+$46.2K	0.38%	74
2024 Q2	$1.09M	Buy	14,664 +68	+0.5%	+$4.92K	0.51%	60
2024 Q1	$1.06M	Buy	+14,596	New	+$979K	0.5%	63

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

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 $3.37T 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

X-Square Capital's VAL Position: Q2 2026 in Review

X-Square Capital reduced its Valaris (VAL) stake by 2.7% in Q2 2026, selling an estimated $36.4K and leaving 14,190 shares worth $1.03M. The position accounts for 0.26% of the portfolio, ranked #96.

X-Square Capital first reported a position in VAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.43M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

X-Square Capital held 14,190 shares of Valaris worth $1.03M as of Q2 2026.
X-Square Capital sold 391 Valaris shares in Q2 2026, an estimated $36.4K.
Valaris made up 0.26% of X-Square Capital's portfolio in Q2 2026, its #96 holding.
X-Square Capital first reported a position in Valaris in Q1 2024 and has held it in 9 quarters since.
X-Square Capital's Valaris position peaked at $1.43M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.