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Hawk Ridge Capital Management’s Valvoline VVV Stock Holding History

Hawk Ridge 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 		$116M Sell
2,940,050
-207,760
-7% -$7.22M 3.73% 11
2026
Q1 		$106M Buy
3,147,810
+409,565
+15% +$14.2M 3.85% 9
2025
Q4 		$79.6M Buy
2,738,245
+1,606,810
+142% +$51.6M 3.67% 12
2025
Q3 		$40.6M Buy
1,131,435
+392,635
+53% +$15M 1.94% 20
2025
Q2 		$28M Buy
+738,800
New +$25.8M 1.17% 29
2023
Q1 		– Sell
-883,505
Closed -$28.8M – 51
2022
Q4 		$28.8M Sell
883,505
-349,485
-28% -$10.6M 1.95% 23
2022
Q3 		$31.2M Sell
1,232,990
-333,369
-21% -$9.76M 1.96% 22
2022
Q2 		$45.2M Sell
1,566,359
-56,086
-3% -$1.72M 3.13% 12
2022
Q1 		$51.2M Sell
1,622,445
-172,715
-10% -$5.64M 2.92% 16
2021
Q4 		$66.9M Buy
1,795,160
+115,953
+7% +$4.04M 4.12% 6
2021
Q3 		$52.4M Sell
1,679,207
-27,259
-2% -$846K 3.36% 13
2021
Q2 		$55.4M Buy
1,706,466
+217,040
+15% +$6.75M 3.98% 10
2021
Q1 		$38.8M Buy
+1,489,426
New +$37.1M 2.66% 20

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

Hawk Ridge Capital Management's VVV Position: Q2 2026 in Review

Hawk Ridge Capital Management reduced its Valvoline (VVV) stake by 6.6% in Q2 2026, selling an estimated $7.22M and leaving 2,940,050 shares worth $116M. The position accounts for 3.73% of the portfolio, ranked #11.

Hawk Ridge Capital Management first reported a position in VVV in Q1 2021 and has held it in 13 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Hawk Ridge Capital Management held 2,940,050 shares of Valvoline worth $116M as of Q2 2026.
  • Hawk Ridge Capital Management sold 207,760 Valvoline shares in Q2 2026, an estimated $7.22M.
  • Valvoline made up 3.73% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #11 holding.
  • Hawk Ridge Capital Management first reported a position in Valvoline in Q1 2021 and has held it in 13 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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