AlphaQuest’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-30,442
Closed -$885K 2058
2025
Q4
$885K Sell
30,442
-1,338
-4% -$43K 0.05% 493
2025
Q3
$1.14M Buy
31,780
+22,648
+248% +$864K 0.07% 379
2025
Q2
$346K Sell
9,132
-40,111
-81% -$1.4M 0.03% 805
2025
Q1
$1.71M Buy
49,243
+6,151
+14% +$225K 0.19% 140
2024
Q4
$1.56M Buy
43,092
+1,381
+3% +$55.3K 0.21% 111
2024
Q3
$1.75M Buy
41,711
+21,907
+111% +$931K 0.16% 185
2024
Q2
$856K Buy
+19,804
New +$831K 0.12% 285

Other funds holding VVV

AlphaQuest's VVV Position: Q1 2026 in Review

AlphaQuest sold out of Valvoline (VVV) in Q1 2026, closing a stake of 30,442 shares — an estimated $885K sold.

AlphaQuest first reported a position in VVV in Q2 2024 and held it in 7 quarters. The position peaked at $1.75M in Q3 2024. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • AlphaQuest reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 30,442 Valvoline shares in Q1 2026, an estimated $885K.
  • AlphaQuest first reported a position in Valvoline in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Valvoline position peaked at $1.75M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.