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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

ArrowMark Colorado Holdings's VVV Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Valvoline (VVV) in Q1 2026, closing a stake of 86,999 shares — an estimated $2.53M sold.

ArrowMark Colorado Holdings first reported a position in VVV in Q2 2021 and held it in 17 quarters. The position peaked at $18.5M in Q4 2023. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • ArrowMark Colorado Holdings reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 86,999 Valvoline shares in Q1 2026, an estimated $2.53M.
  • ArrowMark Colorado Holdings first reported a position in Valvoline in Q2 2021 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Valvoline position peaked at $18.5M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.