VAL β€” VALARIS LTD CL A

Ownership history in Bay Harbor Wealth Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Bay Harbor Wealth Management, LLC reported VALARIS LTD CL A (VAL) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows VAL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Harbor Wealth Management, LLC's position in VALARIS LTD CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bay Harbor Wealth Management, LLC held VAL β€” position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12 +7 +140.0% 0.00% $1K 2026-04-14 $92.01
2025 Q4 ADDED 5 +2 +66.7% 0.00% $252 2026-02-02 $57.93
2025 Q3 INITIATED 3 β€” β€” 0.00% $146 2025-10-09 $50.58

FAQ About Bay Harbor Wealth Management, LLC and VAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Harbor Wealth Management, LLC reported owning VAL?

Bay Harbor Wealth Management, LLC reported VAL across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported VAL position in Bay Harbor Wealth Management, LLC's portfolio?

The largest reported portfolio weight for VAL was 0.00% in 2026 Q1.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2026 Q1, when Bay Harbor Wealth Management, LLC reported 12 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this VAL ownership page compare?

The chart compares Bay Harbor Wealth Management, LLC's quarterly VAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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