Stanley-Laman Group, Ltd. VAL VALARIS LTD F

Ownership history in Stanley-Laman Group, Ltd.  ·  9 quarters on record

AI Ownership Summary

Stanley-Laman Group, Ltd. reported VALARIS LTD F (VAL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.27% in 2026 Q1. The latest visible filing shows VAL at 1.27% 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 Stanley-Laman Group, Ltd.'s position in VALARIS LTD F, 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 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% 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
2024 Q1 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 Stanley-Laman Group, Ltd. 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 105,827 -16,295 -13.3% 1.27% $10.4M 2026-04-16 $94.54
2025 Q4 ADDED 122,122 +5,163 +4.4% 0.78% $6.2M 2026-01-23 $54.26
2025 Q3 REDUCED 116,959 -1,271 -1.1% 0.81% $5.7M 2025-10-22 $49.51
2025 Q2 ADDED 118,230 +1,670 +1.4% 0.74% $5.0M 2025-07-29 $50.94
2025 Q1 ADDED 116,560 +33,850 +40.9% 0.70% $4.6M 2025-04-16 $30.10
2024 Q4 ADDED 82,710 +13,508 +19.5% 0.51% $3.7M 2025-01-29 $47.32
2024 Q3 ADDED 69,202 +10,713 +18.3% 0.54% $3.9M 2024-10-22 $50.35
2024 Q2 ADDED 58,489 +68 +0.1% 0.63% $4.4M 2024-07-18 $77.31
2024 Q1 INITIATED 58,421 0.62% $4.4M 2024-04-17 $67.93

FAQ About Stanley-Laman Group, Ltd. and VAL

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

How long has Stanley-Laman Group, Ltd. reported owning VAL?

Stanley-Laman Group, Ltd. reported VAL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VAL position in Stanley-Laman Group, Ltd.'s portfolio?

The largest reported portfolio weight for VAL was 1.27% in 2026 Q1.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2026 Q1, when Stanley-Laman Group, Ltd. reported 105,827 shares, equal to 1.27% of portfolio, with an estimated market value of $10.4M.

What does the chart on this VAL ownership page compare?

The chart compares Stanley-Laman Group, Ltd.'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 Stanley-Laman Group, Ltd. time their VAL position?

Based on 13F filing dates vs. subsequent VAL price moves, Stanley-Laman Group, Ltd. correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on VAL relative to SPY over the holding period was -1.6%.

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