Capital Fund Management (CFM)
VVV icon

Capital Fund Management (CFM)’s Valvoline VVV Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-75,127
Closed -$2.18M – 2586
2025
Q4 		$2.18M Buy
+75,127
New +$2.41M 0.01% 1660
2024
Q1 		– Sell
-66,092
Closed -$2.48M – 2302
2023
Q4 		$2.48M Buy
66,092
+54,597
+475% +$1.83M 0.01% 1430
2023
Q3 		$371K Sell
11,495
-187,577
-94% -$6.59M ﹤0.01% 1837
2023
Q2 		$7.47M Buy
199,072
+15,643
+9% +$568K 0.03% 675
2023
Q1 		$6.41M Sell
183,429
-59,592
-25% -$2.07M 0.03% 648
2022
Q4 		$7.93M Buy
243,021
+21,386
+10% +$647K 0.05% 479
2022
Q3 		$5.62M Sell
221,635
-11,773
-5% -$345K 0.04% 514
2022
Q2 		$6.73M Buy
233,408
+142,905
+158% +$4.39M 0.06% 431
2022
Q1 		$2.86M Buy
90,503
+48,942
+118% +$1.6M 0.02% 808
2021
Q4 		$1.55M Buy
41,561
+5,823
+16% +$203K 0.01% 1139
2021
Q3 		$1.11M Buy
35,738
+8,593
+32% +$267K 0.01% 1154
2021
Q2 		$881K Buy
27,145
+3,414
+14% +$106K 0.01% 1189
2021
Q1 		$619K Buy
23,731
+1,896
+9% +$47.3K 0.01% 1085
2020
Q4 		$505K Sell
21,835
-106,870
-83% -$2.31M ﹤0.01% 1128
2020
Q3 		$2.45M Buy
128,705
+116,856
+986% +$2.41M 0.03% 576
2020
Q2 		$229K Sell
11,849
-82,700
-87% -$1.4M ﹤0.01% 960
2020
Q1 		$1.24M Sell
94,549
-27,301
-22% -$523K 0.02% 701
2019
Q4 		$2.61M Buy
121,850
+16,350
+15% +$361K 0.02% 757
2019
Q3 		$2.32M Buy
105,500
+15,400
+17% +$330K 0.02% 740
2019
Q2 		$1.76M Buy
90,100
+75,400
+513% +$1.39M 0.02% 840
2019
Q1 		$273K Sell
14,700
-50,000
-77% -$990K ﹤0.01% 1474
2018
Q4 		$1.25M Buy
+64,700
New +$1.29M 0.01% 1027

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Fund Management (CFM)'s VVV Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Valvoline (VVV) in Q1 2026, closing a stake of 75,127 shares — an estimated $2.18M sold.

Capital Fund Management (CFM) first reported a position in VVV in Q4 2018 and held it in 22 quarters. The position peaked at $7.93M in Q4 2022. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 75,127 Valvoline shares in Q1 2026, an estimated $2.18M.
  • Capital Fund Management (CFM) first reported a position in Valvoline in Q4 2018 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Valvoline position peaked at $7.93M in Q4 2022.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.