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Graham Capital Management’s Valvoline VVV Stock Holding History

Graham 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 		$531K Buy
+13,424
New +$467K 0.01% 696
2024
Q4 		– Sell
-29,679
Closed -$1.24M – 1504
2024
Q3 		$1.24M Sell
29,679
-43,579
-59% -$1.85M 0.02% 402
2024
Q2 		$3.16M Buy
+73,258
New +$3.08M 0.07% 159
2024
Q1 		– Sell
-77,456
Closed -$2.91M – 1324
2023
Q4 		$2.91M Buy
77,456
+4,167
+6% +$140K 0.06% 164
2023
Q3 		$2.36M Buy
+73,289
New +$2.58M 0.06% 183
2022
Q4 		– Sell
-14,171
Closed -$359K – 1374
2022
Q3 		$359K Buy
+14,171
New +$415K 0.01% 841
2022
Q1 		– Sell
-6,814
Closed -$254K – 1033
2021
Q4 		$254K Buy
+6,814
New +$238K 0.01% 381

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 $13.5B AUM 16.58% 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

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

Graham Capital Management opened a new position in Valvoline (VVV) in Q2 2026: 13,424 shares worth $531K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VVV as recently as Q3 2024.

Graham Capital Management first reported a position in VVV in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.16M in Q2 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Graham Capital Management held 13,424 shares of Valvoline worth $531K as of Q2 2026.
  • Valvoline was a new Graham Capital Management position in Q2 2026.
  • Valvoline made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #696 holding.
  • Graham Capital Management first reported a position in Valvoline in Q4 2021 and has held it in 7 quarters since.
  • Graham Capital Management's Valvoline position peaked at $3.16M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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