Capstone Investment Advisors
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Capstone Investment Advisors’s Valvoline VVV Stock Holding History

Capstone Investment Advisors’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
-12,576
Closed -$452K – 2088
2025
Q3 		$452K Buy
+12,576
New +$480K ﹤0.01% 1451
2024
Q2 		– Sell
-41,425
Closed -$1.85M – 2512
2024
Q1 		$1.85M Buy
+41,425
New +$1.65M 0.01% 819
2023
Q4 		– Sell
-30,687
Closed -$989K – 2436
2023
Q3 		$989K Sell
30,687
-2,148
-7% -$75.5K ﹤0.01% 990
2023
Q2 		$1.23M Buy
+32,835
New +$1.19M 0.01% 802

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

Capstone Investment Advisors's VVV Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Valvoline (VVV) in Q4 2025, closing a stake of 12,576 shares — an estimated $452K sold.

Capstone Investment Advisors first reported a position in VVV in Q2 2023 and held it in 4 quarters. The position peaked at $1.85M in Q1 2024. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,576 Valvoline shares in Q4 2025, an estimated $452K.
  • Capstone Investment Advisors first reported a position in Valvoline in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Valvoline position peaked at $1.85M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.