Yousif Capital Management’s Valaris VAL Stock Holding History

Yousif Capital 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
2026 Q2	$1.28M	Sell	17,655 -1,118	-6%	-$104K	0.01%	912
2026 Q1	$1.84M	Sell	18,773 -1,230	-6%	-$95.8K	0.02%	704
2025 Q4	$1.09M	Sell	20,003 -670	-3%	-$36K	0.01%	1042
2025 Q3	$1.01M	Sell	20,673 -1,166	-5%	-$56.9K	0.01%	1092
2025 Q2	$920K	Sell	21,839 -358	-2%	-$13.5K	0.01%	1169
2025 Q1	$871K	Sell	22,197 -808	-4%	-$34.6K	0.01%	1175
2024 Q4	$1.02M	Sell	23,005 -1,156	-5%	-$55.7K	0.01%	1141
2024 Q3	$1.35M	Sell	24,161 -1,872	-7%	-$123K	0.01%	986
2024 Q2	$1.94M	Sell	26,033 -2,365	-8%	-$171K	0.02%	781
2024 Q1	$2.14M	Sell	28,398 -1,804	-6%	-$121K	0.02%	784
2023 Q4	$2.07M	Sell	30,202 -228	-0.7%	-$15.6K	0.02%	800
2023 Q3	$2.28M	Sell	30,430 -145	-0.5%	-$10.7K	0.03%	660
2023 Q2	$1.92M	Sell	30,575 -640	-2%	-$38.6K	0.02%	802
2023 Q1	$2.03M	Buy	+31,215	New	+$2.18M	0.03%	767

Other funds holding VAL

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

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 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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Yousif Capital Management's VAL Position: Q2 2026 in Review

Yousif Capital Management reduced its Valaris (VAL) stake by 6% in Q2 2026, selling an estimated $104K and leaving 17,655 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #912.

Yousif Capital Management first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.28M in Q3 2023. 21 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Yousif Capital Management held 17,655 shares of Valaris worth $1.28M as of Q2 2026.
Yousif Capital Management sold 1,118 Valaris shares in Q2 2026, an estimated $104K.
Valaris made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #912 holding.
Yousif Capital Management first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
Yousif Capital Management's Valaris position peaked at $2.28M in Q3 2023.
21 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.