Citadel Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721K | Sell |
21,400
-8,400
| -28% | -$290K | ﹤0.01% | 8437 |
|
|
2025
Q4 | $866K | Buy |
29,800
+3,300
| +12% | +$106K | ﹤0.01% | 7720 |
|
|
2025
Q3 | $952K | Sell |
26,500
-30,800
| -54% | -$1.18M | ﹤0.01% | 7639 |
|
|
2025
Q2 | $2.17M | Buy |
57,300
+10,900
| +23% | +$381K | ﹤0.01% | 5558 |
|
|
2025
Q1 | $1.62M | Sell |
46,400
-28,100
| -38% | -$1.03M | ﹤0.01% | 5941 |
|
|
2024
Q4 | $2.7M | Buy |
74,500
+42,100
| +130% | +$1.68M | ﹤0.01% | 5023 |
|
|
2024
Q3 | $1.36M | Buy |
32,400
+16,900
| +109% | +$718K | ﹤0.01% | 6244 |
|
|
2024
Q2 | $670K | Sell |
15,500
-29,900
| -66% | -$1.26M | ﹤0.01% | 7444 |
|
|
2024
Q1 | $2.02M | Sell |
45,400
-25,800
| -36% | -$1.03M | ﹤0.01% | 5496 |
|
|
2023
Q4 | $2.68M | Sell |
71,200
-2,800
| -4% | -$93.7K | ﹤0.01% | 4852 |
|
|
2023
Q3 | $2.39M | Sell |
74,000
-17,800
| -19% | -$626K | ﹤0.01% | 4895 |
|
|
2023
Q2 | $3.44M | Sell |
91,800
-116,500
| -56% | -$4.23M | ﹤0.01% | 4231 |
|
|
2023
Q1 | $7.28M | Buy |
208,300
+123,200
| +145% | +$4.28M | ﹤0.01% | 3231 |
|
|
2022
Q4 | $2.78M | Buy |
85,100
+16,800
| +25% | +$508K | ﹤0.01% | 4878 |
|
|
2022
Q3 | $1.73M | Buy |
68,300
+35,100
| +106% | +$1.03M | ﹤0.01% | 5861 |
|
|
2022
Q2 | $957K | Buy |
33,200
+12,100
| +57% | +$372K | ﹤0.01% | 7116 |
|
|
2022
Q1 | $666K | Sell |
21,100
-24,300
| -54% | -$794K | ﹤0.01% | 8691 |
|
|
2021
Q4 | $1.69M | Buy |
45,400
+9,000
| +25% | +$314K | ﹤0.01% | 6626 |
|
|
2021
Q3 | $1.14M | Sell |
36,400
-6,900
| -16% | -$214K | ﹤0.01% | 7830 |
|
|
2021
Q2 | $1.41M | Buy |
43,300
+21,100
| +95% | +$656K | ﹤0.01% | 7458 |
|
|
2021
Q1 | $579K | Sell |
22,200
-22,300
| -50% | -$556K | ﹤0.01% | 9364 |
|
|
2020
Q4 | $1.03M | Sell |
44,500
-32,500
| -42% | -$703K | ﹤0.01% | 6739 |
|
|
2020
Q3 | $1.47M | Buy |
77,000
+55,800
| +263% | +$1.15M | ﹤0.01% | 5316 |
|
|
2020
Q2 | $410K | Buy |
21,200
+8,300
| +64% | +$141K | ﹤0.01% | 7422 |
|
|
2020
Q1 | $169K | Buy |
12,900
+400
| +3% | +$7.66K | ﹤0.01% | 8177 |
|
|
2019
Q4 | $268K | Sell |
12,500
-4,400
| -26% | -$97.1K | ﹤0.01% | 7775 |
|
|
2019
Q3 | $372K | Sell |
16,900
-5,100
| -23% | -$109K | ﹤0.01% | 7244 |
|
|
2019
Q2 | $430K | Buy |
22,000
+5,500
| +33% | +$102K | ﹤0.01% | 7053 |
|
|
2019
Q1 | $306K | Buy |
16,500
+3,900
| +31% | +$77.2K | ﹤0.01% | 7586 |
|
|
2018
Q4 | $244K | Buy |
+12,600
| New | +$252K | ﹤0.01% | 7589 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$217K | – | 9337 |
|
|
2018
Q1 | $217K | Buy |
+9,800
| New | +$233K | ﹤0.01% | 7227 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$668K | – | 8132 |
|
|
2017
Q1 | $668K | Sell |
27,200
-22,300
| -45% | -$510K | ﹤0.01% | 4575 |
|
|
2016
Q4 | $1.06M | Buy |
+49,500
| New | +$1.05M | ﹤0.01% | 3774 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Citadel Advisors's VVV Position: Q1 2026 in Review
Citadel Advisors reduced its Valvoline (VVV) stake by 64% in Q1 2026, selling an estimated $56.4M and leaving 918,618 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1837.
Citadel Advisors first reported a position in VVV in Q3 2016 and has held it in 38 quarters since. The position peaked at $74.1M in Q4 2025. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Citadel Advisors held 918,618 shares of Valvoline worth $30.9M as of Q1 2026.
- Citadel Advisors sold 1,632,153 Valvoline shares in Q1 2026, an estimated $56.4M.
- Valvoline made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1837 holding.
- Citadel Advisors first reported a position in Valvoline in Q3 2016 and has held it in 38 quarters since.
- Citadel Advisors's Valvoline position peaked at $74.1M in Q4 2025.
- 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.