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VVV icon

HRT Financial’s Valvoline VVV Stock Holding History

HRT Financial’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 		$23.4M Buy
592,139
+370,573
+167% +$12.9M 0.04% 406
2026
Q1 		$7.46M Buy
221,566
+155,425
+235% +$5.37M 0.02% 758
2025
Q4 		$1.92M Sell
66,141
-29,870
-31% -$959K 0.01% 1333
2025
Q3 		$3.45M Buy
+96,011
New +$3.66M 0.01% 849
2025
Q2 		– Sell
-50,559
Closed -$1.76M – 3610
2025
Q1 		$1.76M Buy
50,559
+18,337
+57% +$669K 0.01% 862
2024
Q4 		$1.17M Sell
32,222
-27,151
-46% -$1.09M 0.01% 1001
2024
Q3 		$2.48M Buy
+59,373
New +$2.52M 0.01% 791
2024
Q2 		– Sell
-38,065
Closed -$1.7M – 3193
2024
Q1 		$1.7M Sell
38,065
-91,956
-71% -$3.67M 0.01% 645
2023
Q4 		$4.89M Buy
+130,021
New +$4.35M 0.04% 305
2023
Q3 		– Sell
-122,536
Closed -$4.6M – 3175
2023
Q2 		$4.6M Buy
122,536
+12,612
+11% +$458K 0.04% 308
2023
Q1 		$3.84M Buy
+109,924
New +$3.82M 0.05% 328
2022
Q2 		– Sell
-86,359
Closed -$2.73M – 3809
2022
Q1 		$2.73M Buy
+86,359
New +$2.82M 0.02% 497
2021
Q4 		– Sell
-34,928
Closed -$1.09M – 4172
2021
Q3 		$1.09M Buy
+34,928
New +$1.08M 0.01% 1180
2021
Q2 		– Sell
-65,940
Closed -$1.72M – 3601
2021
Q1 		$1.72M Buy
+65,940
New +$1.64M 0.02% 698
2020
Q4 		– Sell
-72,386
Closed -$1.38M – 2525
2020
Q3 		$1.38M Buy
72,386
+4,876
+7% +$101K 0.04% 378
2020
Q2 		$1.3M Buy
+67,510
New +$1.15M 0.04% 460
2019
Q4 		– Sell
-16,539
Closed -$364K – 1685
2019
Q3 		$364K Sell
16,539
-26,950
-62% -$578K 0.02% 829
2019
Q2 		$849K Buy
+43,489
New +$803K 0.05% 305

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

HRT Financial's VVV Position: Q2 2026 in Review

HRT Financial increased its Valvoline (VVV) stake by 167% in Q2 2026, buying an estimated $12.9M and bringing the position to 592,139 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #406.

HRT Financial first reported a position in VVV in Q2 2019 and has held it in 18 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • HRT Financial held 592,139 shares of Valvoline worth $23.4M as of Q2 2026.
  • HRT Financial bought 370,573 Valvoline shares in Q2 2026, an estimated $12.9M.
  • Valvoline made up 0.04% of HRT Financial's portfolio in Q2 2026, its #406 holding.
  • HRT Financial first reported a position in Valvoline in Q2 2019 and has held it in 18 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.