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Lee Ainslie’s Valvoline VVV Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-94,381
Closed -$3.39M – 261
2025
Q3 		$3.39M Buy
94,381
+17,010
+22% +$649K 0.05% 122
2025
Q2 		$2.93M Sell
77,371
-39,095
-34% -$1.37M 0.04% 100
2025
Q1 		$4.05M Buy
116,466
+43,093
+59% +$1.57M 0.07% 91
2024
Q4 		$2.65M Sell
73,373
-7,083
-9% -$283K 0.05% 91
2024
Q3 		$3.37M Buy
80,456
+38,844
+93% +$1.65M 0.07% 77
2024
Q2 		$1.8M Buy
+41,612
New +$1.75M 0.03% 120
2021
Q4 		– Sell
-2,474
Closed -$77K – 628
2021
Q3 		$77K Buy
+2,474
New +$76.8K ﹤0.01% 600

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Lee Ainslie's VVV Position: Q4 2025 in Review

Lee Ainslie sold out of Valvoline (VVV) in Q4 2025, closing a stake of 94,381 shares — an estimated $3.39M sold.

Lee Ainslie first reported a position in VVV in Q3 2021 and held it in 7 quarters. The position peaked at $4.05M in Q1 2025. 373 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Lee Ainslie reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 94,381 Valvoline shares in Q4 2025, an estimated $3.39M.
  • Lee Ainslie first reported a position in Valvoline in Q3 2021 and held it in 7 quarters.
  • Lee Ainslie's Valvoline position peaked at $4.05M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.