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STATE STREET CORP VAL-WT Position History
Valaris Limited WT
Quarters held
12
Latest value
$183.1M
Q2 2026
Peak value
$244.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $156.9M |
| Q1 2024 | $176.7M |
| Q2 2024 | $173.9M |
| Q3 2024 | $136.4M |
| Q4 2024 | $115.2M |
| Q1 2025 | $101.7M |
| Q2 2025 | $107.4M |
| Q3 2025 | $122.9M |
| Q4 2025 | $126.3M |
| Q1 2026 | $244.9M |
| Q2 2026 | $183.1M |
| Q2 2026 | $183.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $183.1M | 2.52M | — | — |
| Q2 2026 | $183.1M | 2.52M | — | — |
| Q1 2026 | $244.9M | 2.50M | — | — |
| Q4 2025 | $126.3M | 2.51M | — | — |
| Q3 2025 | $122.9M | 2.52M | — | — |
| Q2 2025 | $107.4M | 2.55M | — | — |
| Q1 2025 | $101.7M | 2.59M | — | — |
| Q4 2024 | $115.2M | 2.60M | — | — |
| Q3 2024 | $136.4M | 2.45M | — | — |
| Q2 2024 | $173.9M | 2.33M | — | — |
| Q1 2024 | $176.7M | 2.35M | — | — |
| Q4 2023 | $156.9M | 2.29M | — | — |
Other funds holding VAL-WT
$354.4M
$352.4M
$331.7M
$272.1M
$268.6M
$252M
$246.2M