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Bayesian Capital Management’s Valvoline VVV Stock Holding History

Bayesian Capital Management’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
-6,900
Closed -$248K – 541
2025
Q3 		$248K Buy
+6,900
New +$263K 0.05% 417
2025
Q1 		– Sell
-7,300
Closed -$264K – 995
2024
Q4 		$264K Buy
+7,300
New +$292K 0.03% 503
2024
Q1 		– Sell
-10,038
Closed -$377K – 1147
2023
Q4 		$377K Buy
+10,038
New +$336K 0.04% 445
2023
Q3 		– Sell
-8,238
Closed -$309K – 1030
2023
Q2 		$309K Buy
+8,238
New +$299K 0.03% 528
2022
Q1 		– Sell
-7,075
Closed -$264K – 937
2021
Q4 		$264K Buy
+7,075
New +$247K 0.08% 274
2021
Q3 		– Sell
-8,571
Closed -$278K – 566
2021
Q2 		$278K Buy
+8,571
New +$267K 0.07% 297
2020
Q4 		– Sell
-13,700
Closed -$261K – 681
2020
Q3 		$261K Buy
13,700
+500
+4% +$10.3K 0.06% 378
2020
Q2 		$255K Sell
13,200
-21,100
-62% -$358K 0.06% 391
2020
Q1 		$449K Buy
34,300
+11,400
+50% +$218K 0.1% 320
2019
Q4 		$490K Buy
22,900
+1,900
+9% +$41.9K 0.08% 312
2019
Q3 		$463K Buy
+21,000
New +$451K 0.09% 293
2018
Q2 		– Sell
-16,900
Closed -$374K – 748
2018
Q1 		$374K Buy
+16,900
New +$402K 0.1% 341

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Bayesian Capital Management's VVV Position: Q4 2025 in Review

Bayesian Capital Management sold out of Valvoline (VVV) in Q4 2025, closing a stake of 6,900 shares — an estimated $248K sold.

Bayesian Capital Management first reported a position in VVV in Q1 2018 and held it in 12 quarters. The position peaked at $490K in Q4 2019. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Bayesian Capital Management reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,900 Valvoline shares in Q4 2025, an estimated $248K.
  • Bayesian Capital Management first reported a position in Valvoline in Q1 2018 and held it in 12 quarters.
  • Bayesian Capital Management's Valvoline position peaked at $490K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.