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Headlands Technologies’s Valvoline VVV Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-924
Closed -$35K – 1290
2025
Q2 		$35K Sell
924
-2,166
-70% -$75.7K ﹤0.01% 843
2025
Q1 		$108K Buy
3,090
+1,075
+53% +$39.2K 0.01% 574
2024
Q4 		$72.9K Buy
+2,015
New +$80.6K 0.01% 731
2023
Q3 		– Sell
-4,638
Closed -$174K – 1245
2023
Q2 		$174K Buy
+4,638
New +$168K 0.06% 307

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 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

Headlands Technologies's VVV Position: Q3 2025 in Review

Headlands Technologies sold out of Valvoline (VVV) in Q3 2025, closing a stake of 924 shares — an estimated $35K sold.

Headlands Technologies first reported a position in VVV in Q2 2023 and held it in 4 quarters. The position peaked at $174K in Q2 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Headlands Technologies reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 924 Valvoline shares in Q3 2025, an estimated $35K.
  • Headlands Technologies first reported a position in Valvoline in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Valvoline position peaked at $174K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.