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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
Q2 		$3.95M Buy
99,822
+81,738
+452% +$2.84M 0.14% 193
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aquatic Capital Management's VVV Position: Q2 2026 in Review

Aquatic Capital Management increased its Valvoline (VVV) stake by 452% in Q2 2026, buying an estimated $2.84M and bringing the position to 99,822 shares worth $3.95M. The position accounts for 0.14% of the portfolio, ranked #193.

Aquatic Capital Management first reported a position in VVV in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.78M in Q3 2023. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Aquatic Capital Management held 99,822 shares of Valvoline worth $3.95M as of Q2 2026.
  • Aquatic Capital Management bought 81,738 Valvoline shares in Q2 2026, an estimated $2.84M.
  • Valvoline made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #193 holding.
  • Aquatic Capital Management first reported a position in Valvoline in Q3 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Valvoline position peaked at $7.78M in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.