Main Street Financial Solutions, LLC VAL VALARIS LTD

Ownership history in Main Street Financial Solutions, LLC  ·  5 quarters on record

AI Ownership Summary

Main Street Financial Solutions, LLC reported VALARIS LTD (VAL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows VAL at 0.20% 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 Main Street Financial Solutions, LLC's position in VALARIS LTD, 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 Q2

VAL was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 Main Street Financial Solutions, LLC held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 27,769 -21,998 -44.2% 0.20% $2.7M 2026-07-29 $74.18
2025 Q4 ADDED 49,767 +4,604 +10.2% 0.19% $2.5M 2026-02-17 $88.96
2025 Q3 REDUCED 20.6% +1.9% 45,163 -11,736 -20.6% 0.14% $2.2M 2025-11-14 $57.03
2025 Q2 ADDED 56,899 +7,402 +15.0% 0.17% $2.4M 2025-08-14 $46.63
2025 Q1 INITIATED 49,497 0.17% $1.9M 2025-05-08 $37.47

FAQ About Main Street Financial Solutions, 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 Main Street Financial Solutions, LLC reported owning VAL?

Main Street Financial Solutions, LLC reported VAL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported VAL position in Main Street Financial Solutions, LLC's portfolio?

The largest reported portfolio weight for VAL was 0.20% in 2026 Q2.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2026 Q2, when Main Street Financial Solutions, LLC reported 27,769 shares, equal to 0.20% of portfolio, with an estimated market value of $2.7M.

What does the chart on this VAL ownership page compare?

The chart compares Main Street Financial Solutions, 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.

How well did Main Street Financial Solutions, LLC time their VAL position?

Based on 13F filing dates vs. subsequent VAL price moves, Main Street Financial Solutions, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on VAL relative to SPY over the holding period was +40.2%.

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