YIH
VAL icon

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
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

MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s VAL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Valaris (VAL) in Q2 2026: 53,937 shares worth $3.92M. The stake represents 0.08% of the portfolio and ranks #363 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VAL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.91M in Q4 2025. 21 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Y-Intercept (HK) held 53,937 shares of Valaris worth $3.92M as of Q2 2026.
  • Valaris was a new Y-Intercept (HK) position in Q2 2026.
  • Valaris made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #363 holding.
  • Y-Intercept (HK) first reported a position in Valaris in Q4 2025 and has held it in 2 quarters since.
  • Y-Intercept (HK)'s Valaris position peaked at $4.91M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.