X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
VAL holding history
Valaris Ltd in every 13F filed by X-Square Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,190
- Value
- $1.03M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,190 | $1.03M | 0.3% | −391−2.7% | Reduced | Holders |
| Q1 2026 | 14,581 | $1.43M | 0.5% | +326+2.3% | Added | Holders |
| Q4 2025 | 14,255 | $718.0K | 0.2% | +14,255 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −25,657−100.0% | Sold out | Holders |
| Q2 2025 | 25,657 | $1.08M | 0.4% | −98−0.4% | Reduced | Holders |
| Q1 2025 | 25,755 | $1.01M | 0.4% | −308−1.2% | Reduced | Holders |
| Q4 2024 | 26,063 | $1.15M | 0.5% | +10,693+69.6% | Added | Holders |
| Q3 2024 | 15,370 | $857.0K | 0.4% | +706+4.8% | Added | Holders |
| Q2 2024 | 14,664 | $1.09M | 0.5% | +68+0.5% | Added | Holders |
| Q1 2024 | 14,596 | $1.06M | 0.5% | +14,596 | New | Holders |