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Caption Management’s Valvoline VVV Stock Holding History

Caption 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
2024
Q2 		– Sell
-14,400
Closed -$642K – 1545
2024
Q1 		$642K Hold
14,400
– – 0.01% 833
2023
Q4 		$541K Buy
+14,400
New +$482K 0.01% 938
2023
Q1 		– Sell
-50,000
Closed -$1.63M – 1610
2022
Q4 		$1.63M Buy
+50,000
New +$1.51M 0.03% 611

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's VVV Position: Q2 2025 in Review

Caption Management sold out of Valvoline (VVV) in Q2 2025, closing a stake of 600 shares — an estimated $20.9K sold.

Caption Management first reported a position in VVV in Q4 2021 and held it in 6 quarters. The position peaked at $1.5M in Q2 2022. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Caption Management reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 600 Valvoline shares in Q2 2025, an estimated $20.9K.
  • Caption Management first reported a position in Valvoline in Q4 2021 and held it in 6 quarters.
  • Caption Management's Valvoline position peaked at $1.5M in Q2 2022.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.