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Caxton Associates (UK)’s Valvoline VVV Stock Holding History

Caxton Associates (UK)’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 		$261K Buy
+6,593
New +$229K ﹤0.01% 660
2026
Q1 		– Sell
-8,722
Closed -$253K – 1024
2025
Q4 		$253K Buy
+8,722
New +$280K 0.01% 652
2025
Q3 		– Sell
-6,461
Closed -$245K – 944
2025
Q2 		$245K Sell
6,461
-41,105
-86% -$1.44M 0.01% 589
2025
Q1 		$1.66M Buy
+47,566
New +$1.74M 0.06% 204

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s VVV Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Valvoline (VVV) in Q2 2026: 6,593 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in VVV as recently as Q4 2025.

Caxton Associates (UK) first reported a position in VVV in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q1 2025. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Caxton Associates (UK) held 6,593 shares of Valvoline worth $261K as of Q2 2026.
  • Valvoline was a new Caxton Associates (UK) position in Q2 2026.
  • Valvoline made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #660 holding.
  • Caxton Associates (UK) first reported a position in Valvoline in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Valvoline position peaked at $1.66M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.