ACM
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Alua Capital Management’s Valvoline VVV Stock Holding History

Alua Capital Management’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
2026
Q1 		$117M Sell
3,465,732
-641,200
-16% -$22.2M 10.29% 3
2025
Q4 		$119M Buy
4,106,932
+370,000
+10% +$11.9M 8.84% 5
2025
Q3 		$134M Hold
3,736,932
– – 9.26% 3
2025
Q2 		$142M Buy
3,736,932
+2,466
+0.1% +$86.2K 9.7% 2
2025
Q1 		$130M Buy
3,734,466
+129,185
+4% +$4.72M 10.16% 2
2024
Q4 		$130M Buy
3,605,281
+175,848
+5% +$7.04M 8.11% 4
2024
Q3 		$144M Buy
3,429,433
+268,300
+8% +$11.4M 9.71% 5
2024
Q2 		$137M Buy
3,161,133
+281,140
+10% +$11.8M 5.93% 8
2024
Q1 		$128M Sell
2,879,993
-270,000
-9% -$10.8M 5.25% 8
2023
Q4 		$118M Buy
3,149,993
+214,454
+7% +$7.18M 6.87% 6
2023
Q3 		$94.6M Buy
2,935,539
+582,400
+25% +$20.5M 5.6% 8
2023
Q2 		$88.3M Buy
2,353,139
+468,600
+25% +$17M 6.07% 6
2023
Q1 		$65.8M Buy
1,884,539
+267,360
+17% +$9.3M 5.53% 6
2022
Q4 		$52.8M Buy
+1,617,179
New +$48.9M 4.55% 7

Other funds holding VVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Alua Capital Management's VVV Position: Q1 2026 in Review

Alua Capital Management reduced its Valvoline (VVV) stake by 16% in Q1 2026, selling an estimated $22.2M and leaving 3,465,732 shares worth $117M. The position accounts for 10.29% of the portfolio, ranked #3.

Alua Capital Management first reported a position in VVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $144M in Q3 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Alua Capital Management held 3,465,732 shares of Valvoline worth $117M as of Q1 2026.
  • Alua Capital Management sold 641,200 Valvoline shares in Q1 2026, an estimated $22.2M.
  • Valvoline made up 10.29% of Alua Capital Management's portfolio in Q1 2026, its #3 holding.
  • Alua Capital Management first reported a position in Valvoline in Q4 2022 and has held it in 14 quarters since.
  • Alua Capital Management's Valvoline position peaked at $144M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Alua Capital Management's 13F filing for Q1 2026, filed 15 May 2026.