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Intrepid Capital Management’s Valvoline VVV Stock Holding History

Intrepid 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 		$853K Hold
21,578
– – 0.3% 68
2026
Q1 		$727K Buy
21,578
+3,580
+20% +$124K 0.28% 70
2025
Q4 		$523K Sell
17,998
-2,310
-11% -$74.2K 0.2% 75
2025
Q3 		$729K Hold
20,308
– – 0.29% 67
2025
Q2 		$769K Sell
20,308
-44,760
-69% -$1.56M 0.31% 68
2025
Q1 		$2.27M Sell
65,068
-1,156
-2% -$42.2K 1.1% 25
2024
Q4 		$2.4M Hold
66,224
– – 1.22% 22
2024
Q3 		$2.77M Sell
66,224
-4,651
-7% -$198K 1.54% 18
2024
Q2 		$3.06M Sell
70,875
-15,428
-18% -$648K 1.95% 14
2024
Q1 		$3.85M Sell
86,303
-7,357
-8% -$293K 2.49% 9
2023
Q4 		$3.52M Hold
93,660
– – 2.41% 10
2023
Q3 		$3.02M Buy
93,660
+1,262
+1% +$44.4K 2.09% 14
2023
Q2 		$3.47M Hold
92,398
– – 2.43% 13
2023
Q1 		$3.23M Buy
92,398
+4,578
+5% +$159K 2.8% 13
2022
Q4 		$2.87M Sell
87,820
-106
-0.1% -$3.21K 2.48% 17
2022
Q3 		$2.23M Buy
87,926
+35,675
+68% +$1.04M 1.81% 22
2022
Q2 		$1.51M Buy
+52,251
New +$1.6M 1.19% 29

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

Intrepid Capital Management's VVV Position: Q2 2026 in Review

Intrepid Capital Management held its Valvoline (VVV) position steady in Q2 2026 at 21,578 shares worth $853K. The position accounts for 0.3% of the portfolio, ranked #68.

Intrepid Capital Management first reported a position in VVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.85M in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Intrepid Capital Management held 21,578 shares of Valvoline worth $853K as of Q2 2026.
  • Intrepid Capital Management left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.3% of Intrepid Capital Management's portfolio in Q2 2026, its #68 holding.
  • Intrepid Capital Management first reported a position in Valvoline in Q2 2022 and has held it in 17 quarters since.
  • Intrepid Capital Management's Valvoline position peaked at $3.85M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.