111 Capital’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$239K Buy
+6,046
New +$210K 0.04% 413
2025
Q2
Sell
-7,088
Closed -$247K 696
2025
Q1
$247K Buy
+7,088
New +$259K 0.05% 362

Other funds holding VVV

111 Capital's VVV Position: Q2 2026 in Review

111 Capital opened a new position in Valvoline (VVV) in Q2 2026: 6,046 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #413 among its holdings. This is a return to the name: 111 Capital previously reported a position in VVV as recently as Q1 2025.

111 Capital first reported a position in VVV in Q1 2025 and has held it in 2 quarters since. The position peaked at $247K in Q1 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • 111 Capital held 6,046 shares of Valvoline worth $239K as of Q2 2026.
  • Valvoline was a new 111 Capital position in Q2 2026.
  • Valvoline made up 0.04% of 111 Capital's portfolio in Q2 2026, its #413 holding.
  • 111 Capital first reported a position in Valvoline in Q1 2025 and has held it in 2 quarters since.
  • 111 Capital's Valvoline position peaked at $247K in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.