AQR Capital Management
VVV icon

AQR Capital Management’s Valvoline VVV Stock Holding History

AQR 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 		$1.1M Sell
32,568
-5,888
-15% -$204K ﹤0.01% 2714
2025
Q4 		$1.12M Buy
38,456
+63
+0.2% +$2.02K ﹤0.01% 2485
2025
Q3 		$1.38M Sell
38,393
-166,623
-81% -$6.36M ﹤0.01% 2230
2025
Q2 		$7.76M Buy
205,016
+155,068
+310% +$5.42M 0.01% 1075
2025
Q1 		$1.74M Sell
49,948
-7,887
-14% -$288K ﹤0.01% 1685
2024
Q4 		$2.09M Buy
+57,835
New +$2.31M ﹤0.01% 1511
2023
Q4 		– Sell
-109,249
Closed -$3.52M – 2454
2023
Q3 		$3.52M Buy
+109,249
New +$3.84M 0.01% 1074
2022
Q4 		– Sell
-55,279
Closed -$1.4M – 2287
2022
Q3 		$1.4M Sell
55,279
-6,359
-10% -$186K ﹤0.01% 1360
2022
Q2 		$1.76M Buy
61,638
+6,019
+11% +$185K ﹤0.01% 1153
2022
Q1 		$1.75M Buy
55,619
+6,733
+14% +$220K ﹤0.01% 1254
2021
Q4 		$1.81M Buy
48,886
+15,416
+46% +$538K ﹤0.01% 1231
2021
Q3 		$1.04M Sell
33,470
-5,427
-14% -$168K ﹤0.01% 1512
2021
Q2 		$1.26M Sell
38,897
-297,846
-88% -$9.26M ﹤0.01% 1473
2021
Q1 		$8.78M Sell
336,743
-196,292
-37% -$4.9M 0.01% 710
2020
Q4 		$12.3M Sell
533,035
-107,661
-17% -$2.33M 0.02% 571
2020
Q3 		$12.2M Buy
640,696
+171,091
+36% +$3.53M 0.02% 596
2020
Q2 		$9.01M Buy
469,605
+131,175
+39% +$2.23M 0.01% 655
2020
Q1 		$4.43M Sell
338,430
-114,596
-25% -$2.2M 0.01% 821
2019
Q4 		$9.7M Buy
453,026
+354,724
+361% +$7.83M 0.01% 764
2019
Q3 		$2.15M Buy
98,302
+36,260
+58% +$778K ﹤0.01% 1257
2019
Q2 		$1.21M Buy
+62,042
New +$1.15M ﹤0.01% 1429
2018
Q1 		– Sell
-45,760
Closed -$1.15M – 2283
2017
Q4 		$1.15M Hold
45,760
– – ﹤0.01% 1625
2017
Q3 		$1.07M Buy
45,760
+7,196
+19% +$162K ﹤0.01% 1646
2017
Q2 		$915K Buy
+38,564
New +$893K ﹤0.01% 1704

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

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

AQR Capital Management reduced its Valvoline (VVV) stake by 15% in Q1 2026, selling an estimated $204K and leaving 32,568 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

AQR Capital Management first reported a position in VVV in Q2 2017 and has held it in 24 quarters since. The position peaked at $12.3M in Q4 2020. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • AQR Capital Management held 32,568 shares of Valvoline worth $1.1M as of Q1 2026.
  • AQR Capital Management sold 5,888 Valvoline shares in Q1 2026, an estimated $204K.
  • Valvoline made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2714 holding.
  • AQR Capital Management first reported a position in Valvoline in Q2 2017 and has held it in 24 quarters since.
  • AQR Capital Management's Valvoline position peaked at $12.3M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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