Y-Intercept (HK)
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Y-Intercept (HK)’s Valaris VAL Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-53,937
Closed -$3.92M – 2116
2026
Q2 		$3.92M Buy
+53,937
New +$5.02M 0.08% 363
2026
Q1 		– Sell
-97,411
Closed -$4.91M – 2081
2025
Q4 		$4.91M Buy
+97,411
New +$5.23M 0.11% 236

Other funds holding VAL

Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Hara Capital
Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Y-Intercept (HK)'s VAL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Valaris (VAL) in Q3 2026, closing a stake of 53,937 shares — an estimated $3.92M sold.

Y-Intercept (HK) first reported a position in VAL in Q4 2025 and held it in 2 quarters. The position peaked at $4.91M in Q4 2025. 71 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Valaris position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,937 Valaris shares in Q3 2026, an estimated $3.92M.
  • Y-Intercept (HK) first reported a position in Valaris in Q4 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Valaris position peaked at $4.91M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.