AXQ Capital’s Valvoline VVV Stock Holding History

AXQ 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
2025 Q2	–	Sell	-21,724	Closed	-$756K	–	797
2025 Q1	$756K	Sell	21,724 -401	-2%	-$14.6K	0.3%	103
2024 Q4	$800K	Buy	+22,125	New	+$885K	0.36%	92
2024 Q1	–	Sell	-8,043	Closed	-$302K	–	897
2023 Q4	$302K	Buy	+8,043	New	+$269K	0.08%	383

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's VVV Position: Q2 2025 in Review

AXQ Capital sold out of Valvoline (VVV) in Q2 2025, closing a stake of 21,724 shares — an estimated $756K sold.

AXQ Capital first reported a position in VVV in Q4 2023 and held it in 3 quarters. The position peaked at $800K in Q4 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

AXQ Capital reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 21,724 Valvoline shares in Q2 2025, an estimated $756K.
AXQ Capital first reported a position in Valvoline in Q4 2023 and held it in 3 quarters.
AXQ Capital's Valvoline position peaked at $800K in Q4 2024.
410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.