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Boothbay Fund Management’s Valvoline VVV Stock Holding History

Boothbay Fund 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
2026
Q2 		$757K Sell
19,140
-41,316
-68% -$1.44M 0.01% 1260
2026
Q1 		$2.04M Sell
60,456
-47,923
-44% -$1.66M 0.03% 612
2025
Q4 		$3.15M Buy
108,379
+32,710
+43% +$1.05M 0.05% 439
2025
Q3 		$2.72M Buy
75,669
+40,648
+116% +$1.55M 0.04% 497
2025
Q2 		$1.33M Sell
35,021
-59,549
-63% -$2.08M 0.03% 602
2025
Q1 		$3.29M Buy
94,570
+87,534
+1,244% +$3.19M 0.09% 313
2024
Q4 		$255K Buy
+7,036
New +$281K 0.01% 1127
2024
Q1 		– Sell
-7,693
Closed -$289K – 1955
2023
Q4 		$289K Buy
+7,693
New +$258K 0.01% 1201
2022
Q3 		– Sell
-8,160
Closed -$235K – 2633
2022
Q2 		$235K Buy
+8,160
New +$251K 0.01% 1626
2017
Q4 		– Sell
-16,307
Closed -$382K – 827
2017
Q3 		$382K Sell
16,307
-10,516
-39% -$236K 0.06% 321
2017
Q2 		$636K Buy
26,823
+18,523
+223% +$429K 0.13% 174
2017
Q1 		$204K Buy
+8,300
New +$190K 0.04% 597

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boothbay Fund Management's VVV Position: Q2 2026 in Review

Boothbay Fund Management reduced its Valvoline (VVV) stake by 68% in Q2 2026, selling an estimated $1.44M and leaving 19,140 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #1260.

Boothbay Fund Management first reported a position in VVV in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.29M in Q1 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Boothbay Fund Management held 19,140 shares of Valvoline worth $757K as of Q2 2026.
  • Boothbay Fund Management sold 41,316 Valvoline shares in Q2 2026, an estimated $1.44M.
  • Valvoline made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1260 holding.
  • Boothbay Fund Management first reported a position in Valvoline in Q1 2017 and has held it in 12 quarters since.
  • Boothbay Fund Management's Valvoline position peaked at $3.29M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.