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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
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
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

X-Square Capital's VAL Position: Q1 2026 in Review

X-Square Capital increased its Valaris (VAL) stake by 2.3% in Q1 2026, buying an estimated $25.4K and bringing the position to 14,581 shares worth $1.43M. The position accounts for 0.48% of the portfolio, ranked #71.

X-Square Capital first reported a position in VAL in Q1 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • X-Square Capital held 14,581 shares of Valaris worth $1.43M as of Q1 2026.
  • X-Square Capital bought 326 Valaris shares in Q1 2026, an estimated $25.4K.
  • Valaris made up 0.48% of X-Square Capital's portfolio in Q1 2026, its #71 holding.
  • X-Square Capital first reported a position in Valaris in Q1 2024 and has held it in 8 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.