Dark Forest Capital Management’s Valvoline VVV Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-37,903	Closed	-$1.36M	–	1385
2025 Q3	$1.36M	Buy	+37,903	New	+$1.45M	0.05%	620
2025 Q2	–	Sell	-33,923	Closed	-$1.18M	–	1537
2025 Q1	$1.18M	Buy	33,923 +17,834	+111%	+$651K	0.05%	602
2024 Q4	$582K	Buy	+16,089	New	+$644K	0.09%	368
2023 Q4	–	Sell	-33,086	Closed	-$1.07M	–	1101
2023 Q3	$1.07M	Buy	+33,086	New	+$1.16M	0.08%	381
2022 Q1	–	Sell	-198	Closed	-$7K	–	1798
2021 Q4	$7K	Sell	198 -271	-58%	-$9.45K	﹤0.01%	1072
2021 Q3	$15K	Sell	469 -3,606	-88%	-$112K	0.01%	905
2021 Q2	$132K	Buy	+4,075	New	+$127K	0.06%	267

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Dark Forest Capital Management's VVV Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Valvoline (VVV) in Q4 2025, closing a stake of 37,903 shares — an estimated $1.36M sold.

Dark Forest Capital Management first reported a position in VVV in Q2 2021 and held it in 7 quarters. The position peaked at $1.36M in Q3 2025. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

Dark Forest Capital Management reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 37,903 Valvoline shares in Q4 2025, an estimated $1.36M.
Dark Forest Capital Management first reported a position in Valvoline in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Valvoline position peaked at $1.36M in Q3 2025.
370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.