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ExodusPoint Capital Management’s Valvoline VVV Stock Holding History

ExodusPoint 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
2026
Q2 		$12.7M Sell
322,001
-290,433
-47% -$10.1M 0.08% 234
2026
Q1 		$20.6M Buy
612,434
+399,972
+188% +$13.8M 0.16% 92
2025
Q4 		$6.17M Sell
212,462
-49,860
-19% -$1.6M 0.05% 400
2025
Q3 		$9.42M Buy
262,322
+149,800
+133% +$5.72M 0.1% 216
2025
Q2 		$4.26M Sell
112,522
-25,086
-18% -$877K 0.04% 473
2025
Q1 		$4.79M Sell
137,608
-6,440
-4% -$235K 0.05% 416
2024
Q4 		$5.21M Buy
144,048
+52,226
+57% +$2.09M 0.04% 433
2024
Q3 		$3.84M Buy
91,822
+84,921
+1,231% +$3.61M 0.02% 510
2024
Q2 		$298K Buy
+6,901
New +$290K ﹤0.01% 1332
2024
Q1 		– Sell
-31,705
Closed -$1.19M – 2002
2023
Q4 		$1.19M Buy
+31,705
New +$1.06M 0.01% 748
2023
Q3 		– Sell
-17,652
Closed -$662K – 2188
2023
Q2 		$662K Sell
17,652
-297,615
-94% -$10.8M 0.01% 1253
2023
Q1 		$11M Buy
315,267
+171,862
+120% +$5.98M 0.09% 250
2022
Q4 		$4.68M Buy
143,405
+68,177
+91% +$2.06M 0.07% 370
2022
Q3 		$1.91M Buy
75,228
+16,885
+29% +$494K 0.02% 821
2022
Q2 		$1.68M Buy
58,343
+2,878
+5% +$88.4K 0.02% 858
2022
Q1 		$1.75M Sell
55,465
-9,291
-14% -$303K 0.02% 850
2021
Q4 		$2.42M Buy
+64,756
New +$2.26M 0.03% 687
2021
Q1 		– Sell
-81,616
Closed -$1.89M – 2656
2020
Q4 		$1.89M Buy
81,616
+60,308
+283% +$1.31M 0.02% 560
2020
Q3 		$406K Sell
21,308
-52,764
-71% -$1.09M 0.01% 1130
2020
Q2 		$1.43M Sell
74,072
-15,459
-17% -$262K 0.04% 568
2020
Q1 		$1.17M Buy
89,531
+76,729
+599% +$1.47M 0.06% 270
2019
Q4 		$274K Buy
12,802
+3,002
+31% +$66.2K 0.01% 1190
2019
Q3 		$216K Buy
+9,800
New +$210K 0.01% 1086

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's VVV Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Valvoline (VVV) stake by 47% in Q2 2026, selling an estimated $10.1M and leaving 322,001 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #234.

ExodusPoint Capital Management first reported a position in VVV in Q3 2019 and has held it in 23 quarters since. The position peaked at $20.6M in Q1 2026. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • ExodusPoint Capital Management held 322,001 shares of Valvoline worth $12.7M as of Q2 2026.
  • ExodusPoint Capital Management sold 290,433 Valvoline shares in Q2 2026, an estimated $10.1M.
  • Valvoline made up 0.08% of ExodusPoint Capital Management's portfolio in Q2 2026, its #234 holding.
  • ExodusPoint Capital Management first reported a position in Valvoline in Q3 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Valvoline position peaked at $20.6M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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