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Fox Run Management’s Valvoline VVV Stock Holding History

Fox Run 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
Q1 		$203K Buy
+6,133
New +$212K 0.04% 763
2025
Q4 		– Sell
-6,553
Closed -$235K – 1297
2025
Q3 		$235K Buy
+6,553
New +$250K 0.04% 759
2025
Q2 		– Sell
-34,564
Closed -$1.2M – 1279
2025
Q1 		$1.2M Sell
34,564
-21,776
-39% -$795K 0.19% 148
2024
Q4 		$2.04M Buy
56,340
+49,842
+767% +$1.99M 0.37% 14
2024
Q3 		$272K Buy
+6,498
New +$276K 0.06% 583
2024
Q1 		– Sell
-10,640
Closed -$400K – 1090
2023
Q4 		$400K Sell
10,640
-31,355
-75% -$1.05M 0.1% 378
2023
Q3 		$1.35M Buy
+41,995
New +$1.48M 0.4% 16
2022
Q1 		– Sell
-8,643
Closed -$322K – 725
2021
Q4 		$322K Sell
8,643
-1,619
-16% -$56.5K 0.19% 207
2021
Q3 		$320K Sell
10,262
-987
-9% -$30.6K 0.2% 206
2021
Q2 		$365K Buy
+11,249
New +$350K 0.33% 108
2020
Q4 		– Sell
-16,517
Closed -$314K – 297
2020
Q3 		$314K Buy
+16,517
New +$341K 0.79% 31
2019
Q4 		– Sell
-27,371
Closed -$603K – 541
2019
Q3 		$603K Buy
+27,371
New +$587K 0.55% 21
2018
Q2 		– Sell
-23,251
Closed -$515K – 937
2018
Q1 		$515K Buy
+23,251
New +$553K 0.12% 309

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fox Run Management's VVV Position: Q1 2026 in Review

Fox Run Management opened a new position in Valvoline (VVV) in Q1 2026: 6,133 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #763 among its holdings. This is a return to the name: Fox Run Management previously reported a position in VVV as recently as Q3 2025.

Fox Run Management first reported a position in VVV in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.04M in Q4 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Fox Run Management held 6,133 shares of Valvoline worth $203K as of Q1 2026.
  • Valvoline was a new Fox Run Management position in Q1 2026.
  • Valvoline made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #763 holding.
  • Fox Run Management first reported a position in Valvoline in Q1 2018 and has held it in 13 quarters since.
  • Fox Run Management's Valvoline position peaked at $2.04M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.