Adage Capital Partners
VVV icon

Adage Capital Partners’s Valvoline VVV Stock Holding History

Adage Capital Partners’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,000
Closed -$8.98M – 1024
2025
Q3 		$8.98M Buy
+250,000
New +$9.54M 0.01% 651
2025
Q2 		– Sell
-938,170
Closed -$32.7M – 957
2025
Q1 		$32.7M Buy
938,170
+363,170
+63% +$13.3M 0.06% 312
2024
Q4 		$20.8M Buy
+575,000
New +$23M 0.04% 437
2023
Q1 		– Sell
-450,000
Closed -$14.7M – 1001
2022
Q4 		$14.7M Sell
450,000
-200,000
-31% -$6.05M 0.04% 532
2022
Q3 		$16.5M Buy
650,000
+400,000
+160% +$11.7M 0.04% 479
2022
Q2 		$7.21M Buy
250,000
+150,000
+150% +$4.61M 0.02% 754
2022
Q1 		$3.16M Buy
+100,000
New +$3.27M 0.01% 872
2019
Q3 		– Sell
-100,000
Closed -$1.95M – 765
2019
Q2 		$1.95M Sell
100,000
-4,817,402
-98% -$89M ﹤0.01% 664
2019
Q1 		$91.3M Buy
4,917,402
+311,842
+7% +$6.18M 0.23% 114
2018
Q4 		$89.1M Buy
4,605,560
+600,000
+15% +$12M 0.25% 115
2018
Q3 		$86.2M Buy
4,005,560
+2,400,000
+149% +$52.1M 0.19% 135
2018
Q2 		$34.6M Buy
1,605,560
+1,305,560
+435% +$27.6M 0.08% 284
2018
Q1 		$6.64M Hold
300,000
– – 0.02% 621
2017
Q4 		$7.52M Sell
300,000
-876,196
-74% -$21.2M 0.02% 600
2017
Q3 		$27.6M Buy
+1,176,196
New +$26.4M 0.07% 346
2016
Q4 		– Sell
-325,000
Closed -$7.63M – 731
2016
Q3 		$7.63M Buy
+325,000
New +$7.67M 0.02% 562

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Adage Capital Partners's VVV Position: Q4 2025 in Review

Adage Capital Partners sold out of Valvoline (VVV) in Q4 2025, closing a stake of 250,000 shares — an estimated $8.98M sold.

Adage Capital Partners first reported a position in VVV in Q3 2016 and held it in 16 quarters. The position peaked at $91.3M in Q1 2019. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Adage Capital Partners reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Valvoline shares in Q4 2025, an estimated $8.98M.
  • Adage Capital Partners first reported a position in Valvoline in Q3 2016 and held it in 16 quarters.
  • Adage Capital Partners's Valvoline position peaked at $91.3M in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.