GSA Capital Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Buy |
+8,985
| New | +$311K | 0.02% | 1243 |
|
|
2025
Q2 | – | Sell |
-24,844
| Closed | -$865K | – | 2185 |
|
|
2025
Q1 | $865K | Buy |
+24,844
| New | +$907K | 0.08% | 435 |
|
|
2024
Q4 | – | Sell |
-28,151
| Closed | -$1.18M | – | 2066 |
|
|
2024
Q3 | $1.18M | Buy |
+28,151
| New | +$1.2M | 0.09% | 361 |
|
|
2024
Q2 | – | Sell |
-5,554
| Closed | -$248K | – | 2064 |
|
|
2024
Q1 | $248K | Sell |
5,554
-41,818
| -88% | -$1.67M | 0.02% | 1308 |
|
|
2023
Q4 | $1.78M | Buy |
+47,372
| New | +$1.59M | 0.15% | 152 |
|
|
2023
Q3 | – | Sell |
-16,635
| Closed | -$624K | – | 1945 |
|
|
2023
Q2 | $624K | Buy |
16,635
+3,770
| +29% | +$137K | 0.06% | 598 |
|
|
2023
Q1 | $450K | Sell |
12,865
-7,999
| -38% | -$278K | 0.04% | 781 |
|
|
2022
Q4 | $681K | Sell |
20,864
-23,724
| -53% | -$718K | 0.08% | 415 |
|
|
2022
Q3 | $1.13M | Buy |
+44,588
| New | +$1.31M | 0.15% | 114 |
|
|
2022
Q1 | – | Sell |
-15,043
| Closed | -$561K | – | 1877 |
|
|
2021
Q4 | $561K | Buy |
+15,043
| New | +$525K | 0.07% | 526 |
|
|
2021
Q3 | – | Sell |
-37,160
| Closed | -$1.21M | – | 1810 |
|
|
2021
Q2 | $1.21M | Buy |
+37,160
| New | +$1.16M | 0.14% | 171 |
|
|
2020
Q4 | – | Sell |
-20,063
| Closed | -$382K | – | 1637 |
|
|
2020
Q3 | $382K | Buy |
+20,063
| New | +$414K | 0.06% | 575 |
|
|
2020
Q2 | – | Sell |
-24,387
| Closed | -$319K | – | 1142 |
|
|
2020
Q1 | $319K | Sell |
24,387
-14,297
| -37% | -$274K | 0.08% | 448 |
|
|
2019
Q4 | $828K | Buy |
38,684
+4,963
| +15% | +$109K | 0.1% | 309 |
|
|
2019
Q3 | $743K | Buy |
+33,721
| New | +$724K | 0.1% | 303 |
|
|
2019
Q2 | – | Sell |
-19,695
| Closed | -$366K | – | 1760 |
|
|
2019
Q1 | $366K | Buy |
+19,695
| New | +$390K | 0.04% | 878 |
|
|
2018
Q3 | – | Sell |
-11,362
| Closed | -$245K | – | 1926 |
|
|
2018
Q2 | $245K | Buy |
+11,362
| New | +$240K | 0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-18,952
| Closed | -$475K | – | 1853 |
|
|
2017
Q4 | $475K | Sell |
18,952
-5,769
| -23% | -$139K | 0.03% | 962 |
|
|
2017
Q3 | $580K | Sell |
24,721
-28,352
| -53% | -$636K | 0.04% | 876 |
|
|
2017
Q2 | $1.26M | Buy |
+53,073
| New | +$1.23M | 0.08% | 388 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
GSA Capital Partners's VVV Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Valvoline (VVV) in Q1 2026: 8,985 shares worth $303K. The stake represents 0.02% of the portfolio and ranks #1243 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in VVV as recently as Q1 2025.
GSA Capital Partners first reported a position in VVV in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.78M in Q4 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- GSA Capital Partners held 8,985 shares of Valvoline worth $303K as of Q1 2026.
- Valvoline was a new GSA Capital Partners position in Q1 2026.
- Valvoline made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1243 holding.
- GSA Capital Partners first reported a position in Valvoline in Q2 2017 and has held it in 20 quarters since.
- GSA Capital Partners's Valvoline position peaked at $1.78M in Q4 2023.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.