GAM
VVV icon

Gotham Asset Management’s Valvoline VVV Stock Holding History

Gotham Asset 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
-82,649
Closed -$2.97M – 1825
2025
Q3 		$2.97M Sell
82,649
-35,907
-30% -$1.37M 0.01% 904
2025
Q2 		$4.49M Sell
118,556
-14,315
-11% -$500K 0.03% 697
2025
Q1 		$4.63M Buy
132,871
+34,660
+35% +$1.27M 0.04% 549
2024
Q4 		$3.55M Buy
98,211
+14,720
+18% +$589K 0.03% 595
2024
Q3 		$3.49M Buy
83,491
+40,840
+96% +$1.74M 0.04% 584
2024
Q2 		$1.84M Buy
42,651
+5,817
+16% +$244K 0.02% 710
2024
Q1 		$1.64M Sell
36,834
-8,605
-19% -$343K 0.02% 706
2023
Q4 		$1.71M Sell
45,439
-269,583
-86% -$9.03M 0.03% 659
2023
Q3 		$10.2M Buy
315,022
+170,265
+118% +$5.98M 0.21% 69
2023
Q2 		$5.43M Buy
144,757
+117,428
+430% +$4.26M 0.12% 211
2023
Q1 		$955K Sell
27,329
-10,224
-27% -$356K 0.02% 762
2022
Q4 		$1.23M Buy
37,553
+6,781
+22% +$205K 0.03% 609
2022
Q3 		$780K Buy
30,772
+7,118
+30% +$208K 0.02% 734
2022
Q2 		$682K Buy
23,654
+1,628
+7% +$50K 0.02% 690
2022
Q1 		$695K Buy
22,026
+14,745
+203% +$482K 0.02% 687
2021
Q4 		$272K Buy
+7,281
New +$254K 0.01% 980
2020
Q3 		– Sell
-55,252
Closed -$1.07M – 1143
2020
Q2 		$1.07M Buy
55,252
+32,976
+148% +$560K 0.03% 554
2020
Q1 		$292K Buy
+22,276
New +$427K 0.01% 847

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Gotham Asset Management's VVV Position: Q4 2025 in Review

Gotham Asset Management sold out of Valvoline (VVV) in Q4 2025, closing a stake of 82,649 shares — an estimated $2.97M sold.

Gotham Asset Management first reported a position in VVV in Q1 2020 and held it in 18 quarters. The position peaked at $10.2M in Q3 2023. 371 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Gotham Asset Management reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 82,649 Valvoline shares in Q4 2025, an estimated $2.97M.
  • Gotham Asset Management first reported a position in Valvoline in Q1 2020 and held it in 18 quarters.
  • Gotham Asset Management's Valvoline position peaked at $10.2M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

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