D.E. Shaw & Co
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D.E. Shaw & Co’s Valvoline VVV Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-623,938
Closed -$22.6M – 4801
2024
Q4 		$22.6M Sell
623,938
-847,312
-58% -$33.9M 0.02% 968
2024
Q3 		$61.6M Buy
1,471,250
+642,847
+78% +$27.3M 0.05% 434
2024
Q2 		$35.8M Buy
828,403
+191,504
+30% +$8.04M 0.03% 586
2024
Q1 		$28.4M Sell
636,899
-17,927
-3% -$715K 0.02% 722
2023
Q4 		$24.6M Sell
654,826
-362,769
-36% -$12.1M 0.02% 810
2023
Q3 		$32.8M Sell
1,017,595
-261,059
-20% -$9.18M 0.03% 597
2023
Q2 		$48M Buy
1,278,654
+851,599
+199% +$30.9M 0.05% 450
2023
Q1 		$14.9M Buy
427,055
+21,733
+5% +$756K 0.02% 1084
2022
Q4 		$13.2M Buy
405,322
+309,865
+325% +$9.37M 0.01% 1193
2022
Q3 		$2.42M Sell
95,457
-298,935
-76% -$8.75M ﹤0.01% 2826
2022
Q2 		$11.4M Buy
394,392
+157,861
+67% +$4.85M 0.01% 1281
2022
Q1 		$7.46M Sell
236,531
-296,118
-56% -$9.67M 0.01% 1889
2021
Q4 		$19.9M Sell
532,649
-112,815
-17% -$3.93M 0.02% 1094
2021
Q3 		$20.1M Sell
645,464
-84,874
-12% -$2.63M 0.02% 1009
2021
Q2 		$23.7M Sell
730,338
-273,952
-27% -$8.52M 0.02% 929
2021
Q1 		$26.2M Sell
1,004,290
-537,915
-35% -$13.4M 0.03% 786
2020
Q4 		$35.7M Sell
1,542,205
-123,432
-7% -$2.67M 0.03% 651
2020
Q3 		$31.7M Sell
1,665,637
-530,209
-24% -$10.9M 0.03% 596
2020
Q2 		$42.4M Sell
2,195,846
-462,481
-17% -$7.85M 0.05% 419
2020
Q1 		$34.8M Buy
2,658,327
+56,784
+2% +$1.09M 0.05% 392
2019
Q4 		$55.7M Buy
2,601,543
+109,306
+4% +$2.41M 0.06% 355
2019
Q3 		$54.9M Buy
2,492,237
+762,065
+44% +$16.4M 0.07% 354
2019
Q2 		$33.8M Buy
1,730,172
+491,102
+40% +$9.07M 0.04% 507
2019
Q1 		$23M Buy
1,239,070
+645,625
+109% +$12.8M 0.03% 667
2018
Q4 		$11.5M Buy
593,445
+42,370
+8% +$847K 0.02% 1003
2018
Q3 		$11.9M Sell
551,075
-639,306
-54% -$13.9M 0.01% 1027
2018
Q2 		$25.7M Sell
1,190,381
-176,032
-13% -$3.72M 0.03% 599
2018
Q1 		$30.2M Buy
1,366,413
+161,262
+13% +$3.84M 0.04% 501
2017
Q4 		$30.2M Buy
1,205,151
+595,690
+98% +$14.4M 0.04% 500
2017
Q3 		$14.3M Buy
609,461
+4,965
+0.8% +$111K 0.02% 743
2017
Q2 		$14.3M Buy
+604,496
New +$14M 0.02% 731

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co's VVV Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Valvoline (VVV) in Q1 2025, closing a stake of 623,938 shares — an estimated $22.6M sold.

D.E. Shaw & Co first reported a position in VVV in Q2 2017 and held it in 31 quarters. The position peaked at $61.6M in Q3 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 623,938 Valvoline shares in Q1 2025, an estimated $22.6M.
  • D.E. Shaw & Co first reported a position in Valvoline in Q2 2017 and held it in 31 quarters.
  • D.E. Shaw & Co's Valvoline position peaked at $61.6M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.