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Discovery Capital Management’s Valvoline VVV Stock Holding History

Discovery 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
-80,300
Closed -$2.88M – 113
2025
Q3 		$2.88M Sell
80,300
-28,700
-26% -$1.1M 0.16% 67
2025
Q2 		$4.13M Buy
+109,000
New +$3.81M 0.32% 47

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Discovery Capital Management's VVV Position: Q4 2025 in Review

Discovery Capital Management sold out of Valvoline (VVV) in Q4 2025, closing a stake of 80,300 shares — an estimated $2.88M sold.

Discovery Capital Management first reported a position in VVV in Q2 2025 and held it in 2 quarters. The position peaked at $4.13M in Q2 2025. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Discovery Capital Management reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 80,300 Valvoline shares in Q4 2025, an estimated $2.88M.
  • Discovery Capital Management first reported a position in Valvoline in Q2 2025 and held it in 2 quarters.
  • Discovery Capital Management's Valvoline position peaked at $4.13M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

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