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 | $205K | Sell |
6,100
-9,500
| -61% | -$329K | ﹤0.01% | 11361 |
|
|
2025
Q4 | $453K | Buy |
15,600
+5,000
| +47% | +$161K | ﹤0.01% | 9264 |
|
|
2025
Q3 | $381K | Sell |
10,600
-10,000
| -49% | -$382K | ﹤0.01% | 9791 |
|
|
2025
Q2 | $780K | Sell |
20,600
-57,800
| -74% | -$2.02M | ﹤0.01% | 7620 |
|
|
2025
Q1 | $2.73M | Buy |
78,400
+9,900
| +14% | +$361K | ﹤0.01% | 4937 |
|
|
2024
Q4 | $2.48M | Buy |
68,500
+37,600
| +122% | +$1.5M | ﹤0.01% | 5191 |
|
|
2024
Q3 | $1.29M | Buy |
30,900
+16,400
| +113% | +$697K | ﹤0.01% | 6341 |
|
|
2024
Q2 | $626K | Sell |
14,500
-16,200
| -53% | -$680K | ﹤0.01% | 7582 |
|
|
2024
Q1 | $1.37M | Sell |
30,700
-12,800
| -29% | -$510K | ﹤0.01% | 6275 |
|
|
2023
Q4 | $1.63M | Buy |
43,500
+24,500
| +129% | +$820K | ﹤0.01% | 5736 |
|
|
2023
Q3 | $613K | Sell |
19,000
-13,000
| -41% | -$457K | ﹤0.01% | 7616 |
|
|
2023
Q2 | $1.2M | Buy |
32,000
+28,400
| +789% | +$1.03M | ﹤0.01% | 6079 |
|
|
2023
Q1 | $126K | Sell |
3,600
-57,300
| -94% | -$1.99M | ﹤0.01% | 10925 |
|
|
2022
Q4 | $1.99M | Buy |
60,900
+30,300
| +99% | +$917K | ﹤0.01% | 5500 |
|
|
2022
Q3 | $775K | Buy |
30,600
+10,300
| +51% | +$301K | ﹤0.01% | 7540 |
|
|
2022
Q2 | $585K | Buy |
20,300
+2,900
| +17% | +$89.1K | ﹤0.01% | 8292 |
|
|
2022
Q1 | $549K | Buy |
17,400
+6,600
| +61% | +$216K | ﹤0.01% | 9159 |
|
|
2021
Q4 | $403K | Hold |
10,800
| – | – | ﹤0.01% | 10200 |
|
|
2021
Q3 | $337K | Buy |
10,800
+700
| +7% | +$21.7K | ﹤0.01% | 10804 |
|
|
2021
Q2 | $328K | Buy |
+10,100
| New | +$314K | ﹤0.01% | 11053 |
|
|
2020
Q4 | – | Sell |
-38,400
| Closed | -$731K | – | 11589 |
|
|
2020
Q3 | $731K | Buy |
38,400
+14,100
| +58% | +$291K | ﹤0.01% | 6605 |
|
|
2020
Q2 | $470K | Buy |
+24,300
| New | +$412K | ﹤0.01% | 7187 |
|
|
2019
Q4 | – | Sell |
-108,200
| Closed | -$2.38M | – | 9841 |
|
|
2019
Q3 | $2.38M | Buy |
+108,200
| New | +$2.32M | ﹤0.01% | 4207 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$262K | – | 9928 |
|
|
2019
Q1 | $262K | Sell |
14,100
-11,400
| -45% | -$226K | ﹤0.01% | 7817 |
|
|
2018
Q4 | $493K | Sell |
25,500
-27,400
| -52% | -$548K | ﹤0.01% | 6411 |
|
|
2018
Q3 | $1.14M | Buy |
52,900
+27,800
| +111% | +$604K | ﹤0.01% | 5308 |
|
|
2018
Q2 | $541K | Buy |
25,100
+10,800
| +76% | +$228K | ﹤0.01% | 6237 |
|
|
2018
Q1 | $316K | Buy |
14,300
+200
| +1% | +$4.76K | ﹤0.01% | 6662 |
|
|
2017
Q4 | $353K | Sell |
14,100
-5,600
| -28% | -$135K | ﹤0.01% | 6188 |
|
|
2017
Q3 | $462K | Sell |
19,700
-26,800
| -58% | -$602K | ﹤0.01% | 5454 |
|
|
2017
Q2 | $1.1M | Buy |
+46,500
| New | +$1.08M | ﹤0.01% | 3952 |
|
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.