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
2026 Q3	–	Sell	-26,949	Closed	-$1.07M	–	1472
2026 Q2	$1.07M	Buy	+26,949	New	+$937K	0.12%	270
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AXQ Capital's VVV Position: Q3 2026 in Review

AXQ Capital sold out of Valvoline (VVV) in Q3 2026, closing a stake of 26,949 shares — an estimated $1.07M sold.

AXQ Capital first reported a position in VVV in Q4 2023 and held it in 4 quarters. The position peaked at $1.07M in Q2 2026. 345 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

AXQ Capital reported no remaining Valvoline position as of Q3 2026 after selling out during the quarter.
AXQ Capital sold 26,949 Valvoline shares in Q3 2026, an estimated $1.07M.
AXQ Capital first reported a position in Valvoline in Q4 2023 and held it in 4 quarters.
AXQ Capital's Valvoline position peaked at $1.07M in Q2 2026.
345 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.