VAL VALSPAR CORP COM

Ownership history in WHITEBOX ADVISORS LLC  ·  26 quarters on record

AI Ownership Summary

WHITEBOX ADVISORS LLC reported VALSPAR CORP COM (VAL) in 26 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 1.25% in 2023 Q3. The latest visible filing shows VAL at 0.19% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WHITEBOX ADVISORS LLC's position in VALSPAR CORP COM, 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
2025 Q3

VAL was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 WHITEBOX ADVISORS LLC held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 253,925 -205,186 -44.7% 0.19% $12.38B 2025-11-14 $57.03
2025 Q2 UNCHANGED 459,111 0% 0.41% $19.33B 2025-08-14 $46.63
2025 Q1 UNCHANGED 459,111 0% 0.47% $18.02B 2025-05-15 $39.10
2024 Q4 UNCHANGED 459,111 0% 0.59% $20.31B 2025-02-14 $44.51
2024 Q3 REDUCED 459,111 -1,894 -0.4% 0.70% $25.60B 2024-11-14 $50.61
2024 Q2 REDUCED 461,005 -55,000 -10.7% 0.98% $34.34B 2024-08-14 $63.48
2024 Q1 REDUCED 516,005 -10,000 -1.9% 0.96% $38.83B 2024-05-15 $75.97
2023 Q4 UNCHANGED 526,005 0% 0.99% $36.07B 2024-02-14 $64.61
2023 Q3 REDUCED 526,005 -30,000 -5.4% 1.25% $39.44B 2023-11-14 $70.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WHITEBOX ADVISORS 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 WHITEBOX ADVISORS LLC reported owning VAL?

WHITEBOX ADVISORS LLC reported VAL across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported VAL position in WHITEBOX ADVISORS LLC's portfolio?

The largest reported portfolio weight for VAL was 1.25% in 2023 Q3.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2025 Q3, when WHITEBOX ADVISORS LLC reported 253,925 shares, equal to 0.19% of portfolio, with an estimated market value of $12.38B.

What does the chart on this VAL ownership page compare?

The chart compares WHITEBOX ADVISORS 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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