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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hawk Ridge Capital Management's VVV Position: Q1 2026 in Review

Hawk Ridge Capital Management increased its Valvoline (VVV) stake by 15% in Q1 2026, buying an estimated $14.2M and bringing the position to 3,147,810 shares worth $106M. The position accounts for 3.85% of the portfolio, ranked #9.

Hawk Ridge Capital Management first reported a position in VVV in Q1 2021 and has held it in 12 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Hawk Ridge Capital Management held 3,147,810 shares of Valvoline worth $106M as of Q1 2026.
Hawk Ridge Capital Management bought 409,565 Valvoline shares in Q1 2026, an estimated $14.2M.
Valvoline made up 3.85% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #9 holding.
Hawk Ridge Capital Management first reported a position in Valvoline in Q1 2021 and has held it in 12 quarters since.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.