VAL — VALSPAR CORP COM

Ownership history in Quantbot Technologies LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in VALSPAR CORP COM (VAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2013 Q3)
Avg. % of fund
0.06%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 62,907 +56,989 +963.0% 0.08% $3.1M $48.77
2025 Q2 ADDED 5,918 +262 +4.6% 0.01% $249K $42.11
2023 Q3 REDUCED 5,656 -88 -1.5% 0.03% $424K $74.98
2022 Q4 REDUCED 5,744 -5,017 -46.6% 0.03% $388K $67.62
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VAL price (monthly, adj. close)

Other funds also holding VAL

As of 2025 Q4 — sorted by position size

OAK HILL ADVISORS LP 3Y 7Y 39.41% Moerus Capital Management LLC 3Y 7Y 13.21% VALUEWORKS LLC 3Y 7Y 6.27% Condire Management, LP 3Y 6.1% Dalal Street, LLC 3Y 7Y 5.76% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 5.35% Goehring & Rozencwajg Associates, LLC 3Y 5.3% Hara Capital LLC 4.73% Lloyd Harbor Capital Management, LLC 4.37% Lloyd Harbor Capital Management, LLC 3.64%
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