Arrowstreet Capital
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Arrowstreet Capital’s Valvoline VVV Stock Holding History

Arrowstreet 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
Q1 		– Sell
-465,863
Closed -$13.5M – 2111
2025
Q4 		$13.5M Buy
465,863
+224,810
+93% +$7.22M 0.01% 843
2025
Q3 		$8.66M Buy
+241,053
New +$9.2M 0.01% 1000
2025
Q2 		– Sell
-9,208
Closed -$321K – 2103
2025
Q1 		$321K Sell
9,208
-79,236
-90% -$2.89M ﹤0.01% 1673
2024
Q4 		$3.2M Buy
88,444
+6,097
+7% +$244K ﹤0.01% 1149
2024
Q3 		$3.45M Buy
+82,347
New +$3.5M ﹤0.01% 1077
2023
Q4 		– Sell
-6,497
Closed -$209K – 1572
2023
Q3 		$209K Sell
6,497
-153,575
-96% -$5.4M ﹤0.01% 1201
2023
Q2 		$6M Buy
+160,072
New +$5.81M 0.01% 601
2022
Q3 		– Sell
-1,020,848
Closed -$29.4M – 1476
2022
Q2 		$29.4M Sell
1,020,848
-230,974
-18% -$7.09M 0.04% 306
2022
Q1 		$39.5M Buy
1,251,822
+144,694
+13% +$4.73M 0.05% 286
2021
Q4 		$41.3M Buy
+1,107,128
New +$38.6M 0.05% 321
2021
Q1 		– Sell
-511,066
Closed -$11.8M – 2560
2020
Q4 		$11.8M Buy
511,066
+495,566
+3,197% +$10.7M 0.02% 811
2020
Q3 		$295K Buy
+15,500
New +$320K ﹤0.01% 2142

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Arrowstreet Capital's VVV Position: Q1 2026 in Review

Arrowstreet Capital sold out of Valvoline (VVV) in Q1 2026, closing a stake of 465,863 shares — an estimated $13.5M sold.

Arrowstreet Capital first reported a position in VVV in Q3 2020 and held it in 12 quarters. The position peaked at $41.3M in Q4 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Arrowstreet Capital reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 465,863 Valvoline shares in Q1 2026, an estimated $13.5M.
  • Arrowstreet Capital first reported a position in Valvoline in Q3 2020 and held it in 12 quarters.
  • Arrowstreet Capital's Valvoline position peaked at $41.3M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.