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Bain Capital Public Equity Management II’s Valvoline VVV Stock Holding History

Bain Capital Public Equity Management II’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
Q4 		– Sell
-731,871
Closed -$26.3M – 18
2025
Q3 		$26.3M Buy
731,871
+444,708
+155% +$17M 1.23% 16
2025
Q2 		$10.9M Buy
+287,163
New +$10M 0.52% 23

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Bain Capital Public Equity Management II's VVV Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of Valvoline (VVV) in Q4 2025, closing a stake of 731,871 shares — an estimated $26.3M sold.

Bain Capital Public Equity Management II first reported a position in VVV in Q2 2025 and held it in 2 quarters. The position peaked at $26.3M in Q3 2025. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Bain Capital Public Equity Management II reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 731,871 Valvoline shares in Q4 2025, an estimated $26.3M.
  • Bain Capital Public Equity Management II first reported a position in Valvoline in Q2 2025 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's Valvoline position peaked at $26.3M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.