AC
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Aristeia Capital’s Valvoline VVV Stock Holding History

Aristeia Capital’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 		$256K Buy
+6,487
New +$226K ﹤0.01% 528
2025
Q4 		– Sell
-7,215
Closed -$259K – 702
2025
Q3 		$259K Buy
+7,215
New +$275K 0.01% 354
2024
Q2 		– Sell
-8,072
Closed -$360K – 392
2024
Q1 		$360K Buy
+8,072
New +$322K 0.01% 134

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 $3.37T AUM 44.26% 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

Aristeia Capital's VVV Position: Q2 2026 in Review

Aristeia Capital opened a new position in Valvoline (VVV) in Q2 2026: 6,487 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in VVV as recently as Q3 2025.

Aristeia Capital first reported a position in VVV in Q1 2024 and has held it in 3 quarters since. The position peaked at $360K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Aristeia Capital held 6,487 shares of Valvoline worth $256K as of Q2 2026.
  • Valvoline was a new Aristeia Capital position in Q2 2026.
  • Valvoline made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #528 holding.
  • Aristeia Capital first reported a position in Valvoline in Q1 2024 and has held it in 3 quarters since.
  • Aristeia Capital's Valvoline position peaked at $360K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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