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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
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

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's VVV Position: Q4 2024 in Review

Graham Capital Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 29,679 shares — an estimated $1.24M sold.

Graham Capital Management first reported a position in VVV in Q4 2021 and held it in 6 quarters. The position peaked at $3.16M in Q2 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Graham Capital Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 29,679 Valvoline shares in Q4 2024, an estimated $1.24M.
  • Graham Capital Management first reported a position in Valvoline in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Valvoline position peaked at $3.16M in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.