ArrowMark Colorado Holdings’s Valvoline VVV Stock Holding History

ArrowMark Colorado Holdings’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	–	Sell	-86,999	Closed	-$2.53M	–	324
2025 Q4	$2.53M	Sell	86,999 -4,700	-5%	-$151K	0.06%	230
2025 Q3	$3.29M	Sell	91,699 -4,291	-4%	-$164K	0.06%	209
2025 Q2	$3.64M	Sell	95,990 -2,200	-2%	-$76.9K	0.07%	204
2025 Q1	$3.42M	Buy	98,190 +1,280	+1%	+$46.7K	0.06%	205
2024 Q4	$3.51M	Buy	+96,910	New	+$3.88M	0.05%	214
2024 Q3	–	Sell	-337,409	Closed	-$14.6M	–	330
2024 Q2	$14.6M	Sell	337,409 -38,148	-10%	-$1.6M	0.17%	113
2024 Q1	$16.7M	Sell	375,557 -116,722	-24%	-$4.65M	0.19%	109
2023 Q4	$18.5M	Buy	492,279 +73,835	+18%	+$2.47M	0.2%	97
2023 Q3	$13.5M	Buy	418,444 +70,596	+20%	+$2.48M	0.16%	113
2023 Q2	$13M	Sell	347,848 -33,516	-9%	-$1.22M	0.14%	131
2023 Q1	$13.3M	Sell	381,364 -29,668	-7%	-$1.03M	0.15%	120
2022 Q4	$13.4M	Buy	411,032 +67,205	+20%	+$2.03M	0.16%	116
2022 Q3	$8.71M	Buy	+343,827	New	+$10.1M	0.11%	165
2022 Q2	–	Sell	-35,000	Closed	-$1.1M	–	347
2022 Q1	$1.1M	Sell	35,000 -10,700	-23%	-$350K	0.01%	289
2021 Q4	$1.7M	Buy	45,700 +33,300	+269%	+$1.16M	0.01%	273
2021 Q3	$387K	Hold	12,400	–	–	﹤0.01%	336
2021 Q2	$403K	Buy	+12,400	New	+$386K	﹤0.01%	323

Other funds holding VVV

BlackRock New York $5.7T 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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