Aquatic Capital Management’s Valvoline VVV Stock Holding History

Aquatic 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	$609K	Buy	18,084 +7,228	+67%	+$250K	0.02%	698
2025 Q4	$315K	Sell	10,856 -102,656	-90%	-$3.3M	0.01%	876
2025 Q3	$4.08M	Buy	+113,512	New	+$4.33M	0.08%	309
2025 Q2	–	Sell	-95,485	Closed	-$3.32M	–	1577
2025 Q1	$3.32M	Buy	95,485 +75,854	+386%	+$2.77M	0.08%	295
2024 Q4	$710K	Buy	19,631 +11,631	+145%	+$465K	0.02%	634
2024 Q3	$335K	Sell	8,000 -6,000	-43%	-$255K	0.01%	727
2024 Q2	$605K	Buy	14,000 +10,400	+289%	+$437K	0.02%	493
2024 Q1	$160K	Sell	3,600 -63,200	-95%	-$2.52M	0.01%	815
2023 Q4	$2.51M	Sell	66,800 -174,600	-72%	-$5.85M	0.06%	282
2023 Q3	$7.78M	Buy	241,400 +224,200	+1,303%	+$7.88M	0.32%	79
2023 Q2	$645K	Buy	+17,200	New	+$625K	0.03%	400
2022 Q4	–	Sell	-26,200	Closed	-$664K	–	1868
2022 Q3	$664K	Buy	+26,200	New	+$767K	0.06%	346

Other funds holding VVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Aquatic Capital Management increased its Valvoline (VVV) stake by 67% in Q1 2026, buying an estimated $250K and bringing the position to 18,084 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #698.

Aquatic Capital Management first reported a position in VVV in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.78M in Q3 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Aquatic Capital Management held 18,084 shares of Valvoline worth $609K as of Q1 2026.
Aquatic Capital Management bought 7,228 Valvoline shares in Q1 2026, an estimated $250K.
Valvoline made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #698 holding.
Aquatic Capital Management first reported a position in Valvoline in Q3 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Valvoline position peaked at $7.78M in Q3 2023.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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