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Cliff Asness’s Valvoline VVV Stock Holding History

Cliff Asness’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 		$2.54M Buy
64,792
+32,224
+99% +$1.12M ﹤0.01% 2467
2026
Q1 		$1.1M Sell
32,568
-5,888
-15% -$204K ﹤0.01% 2714
2025
Q4 		$1.12M Buy
38,456
+63
+0.2% +$2.02K ﹤0.01% 2485
2025
Q3 		$1.38M Sell
38,393
-166,623
-81% -$6.36M ﹤0.01% 2230
2025
Q2 		$7.76M Buy
205,016
+155,068
+310% +$5.42M 0.01% 1075
2025
Q1 		$1.74M Sell
49,948
-7,887
-14% -$288K ﹤0.01% 1685
2024
Q4 		$2.09M Buy
+57,835
New +$2.31M ﹤0.01% 1511
2023
Q4 		– Sell
-109,249
Closed -$3.52M – 2454
2023
Q3 		$3.52M Buy
+109,249
New +$3.84M 0.01% 1074
2022
Q4 		– Sell
-55,279
Closed -$1.4M – 2287
2022
Q3 		$1.4M Sell
55,279
-6,359
-10% -$186K ﹤0.01% 1360
2022
Q2 		$1.76M Buy
61,638
+6,019
+11% +$185K ﹤0.01% 1153
2022
Q1 		$1.75M Buy
55,619
+6,733
+14% +$220K ﹤0.01% 1254
2021
Q4 		$1.81M Buy
48,886
+15,416
+46% +$538K ﹤0.01% 1231
2021
Q3 		$1.04M Sell
33,470
-5,427
-14% -$168K ﹤0.01% 1512
2021
Q2 		$1.26M Sell
38,897
-297,846
-88% -$9.26M ﹤0.01% 1473
2021
Q1 		$8.78M Sell
336,743
-196,292
-37% -$4.9M 0.01% 710
2020
Q4 		$12.3M Sell
533,035
-107,661
-17% -$2.33M 0.02% 571
2020
Q3 		$12.2M Buy
640,696
+171,091
+36% +$3.53M 0.02% 596
2020
Q2 		$9.01M Buy
469,605
+131,175
+39% +$2.23M 0.01% 655
2020
Q1 		$4.43M Sell
338,430
-114,596
-25% -$2.2M 0.01% 821
2019
Q4 		$9.7M Buy
453,026
+354,724
+361% +$7.83M 0.01% 764
2019
Q3 		$2.15M Buy
98,302
+36,260
+58% +$778K ﹤0.01% 1257
2019
Q2 		$1.21M Buy
+62,042
New +$1.15M ﹤0.01% 1429
2018
Q1 		– Sell
-45,760
Closed -$1.15M – 2283
2017
Q4 		$1.15M Hold
45,760
– – ﹤0.01% 1625
2017
Q3 		$1.07M Buy
45,760
+7,196
+19% +$162K ﹤0.01% 1646
2017
Q2 		$915K Buy
+38,564
New +$893K ﹤0.01% 1704

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

Cliff Asness's VVV Position: Q2 2026 in Review

Cliff Asness increased its Valvoline (VVV) stake by 99% in Q2 2026, buying an estimated $1.12M and bringing the position to 64,792 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Cliff Asness first reported a position in VVV in Q2 2017 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2020. 449 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Cliff Asness held 64,792 shares of Valvoline worth $2.54M as of Q2 2026.
  • Cliff Asness bought 32,224 Valvoline shares in Q2 2026, an estimated $1.12M.
  • Valvoline made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2467 holding.
  • Cliff Asness first reported a position in Valvoline in Q2 2017 and has held it in 25 quarters since.
  • Cliff Asness's Valvoline position peaked at $12.3M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.