Back to VAL-WT
XPONANCE LLC VAL-WT Position History
Valaris Limited WT
Quarters held
5
Latest value
$695K
Q3 2026
Peak value
$917K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $461K |
| Q4 2025 | $401K |
| Q1 2026 | $917K |
| Q2 2026 | $666K |
| Q3 2026 | $695K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $695K | 8.8K | — | — |
| Q2 2026 | $666K | 9.2K | — | — |
| Q1 2026 | $917K | 9.4K | — | — |
| Q4 2025 | $401K | 8.0K | — | — |
| Q3 2025 | $461K | 9.4K | — | — |
Other funds holding VAL-WT
$354.4M
$352.4M
$331.7M
$272.1M
$268.6M
$252M
$246.2M