Macquarie Group
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Macquarie Group’s Valvoline VVV Stock Holding History

Macquarie Group’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
-255,519
Closed -$9.18M – 1495
2025
Q3 		$9.18M Buy
255,519
+4,333
+2% +$165K 0.01% 831
2025
Q2 		$9.51M Buy
251,186
+190,152
+312% +$6.65M 0.01% 829
2025
Q1 		$2.13M Sell
61,034
-1,411
-2% -$51.5K ﹤0.01% 1201
2024
Q4 		$2.26M Sell
62,445
-805
-1% -$32.2K ﹤0.01% 1161
2024
Q3 		$2.65M Buy
+63,250
New +$2.69M ﹤0.01% 1147
2023
Q2 		– Sell
-5,257
Closed -$184K – 1740
2023
Q1 		$184K Buy
5,257
+1,520
+41% +$52.9K ﹤0.01% 1560
2022
Q4 		$122K Sell
3,737
-342
-8% -$10.3K ﹤0.01% 1636
2022
Q3 		$165K Sell
4,079
-31,143
-88% -$912K ﹤0.01% 1649
2022
Q2 		$1.01M Hold
35,222
– – ﹤0.01% 1475
2022
Q1 		$1.11M Hold
35,222
– – ﹤0.01% 1527
2021
Q4 		$1.31M Sell
35,222
-42,700
-55% -$1.49M ﹤0.01% 1494
2021
Q3 		$2.43M Hold
77,922
– – ﹤0.01% 1321
2021
Q2 		$2.53M Hold
77,922
– – ﹤0.01% 1342
2021
Q1 		$2.03M Sell
77,922
-2,957
-4% -$73.7K ﹤0.01% 1204
2020
Q4 		$1.87M Buy
80,879
+71,400
+753% +$1.55M ﹤0.01% 1125
2020
Q3 		$180K Buy
9,479
+900
+10% +$18.6K ﹤0.01% 1637
2020
Q2 		$166K Buy
8,579
+3,179
+59% +$54K ﹤0.01% 1604
2020
Q1 		$71K Hold
5,400
– – ﹤0.01% 1741
2019
Q4 		$116K Sell
5,400
-11,700
-68% -$258K ﹤0.01% 1746
2019
Q3 		$377K Hold
17,100
– – ﹤0.01% 1436
2019
Q2 		$334K Buy
+17,100
New +$316K ﹤0.01% 1444
2018
Q4 		– Sell
-1,372
Closed -$30K – 2358
2018
Q3 		$30K Hold
1,372
– – ﹤0.01% 1818
2018
Q2 		$30K Hold
1,372
– – ﹤0.01% 2018
2018
Q1 		$30K Sell
1,372
-6,314
-82% -$150K ﹤0.01% 2045
2017
Q4 		$1.12M Hold
7,686
– – ﹤0.01% 1217
2017
Q3 		$180K Hold
7,686
– – ﹤0.01% 1782
2017
Q2 		$183K Buy
+7,686
New +$178K ﹤0.01% 1431

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

Macquarie Group's VVV Position: Q4 2025 in Review

Macquarie Group sold out of Valvoline (VVV) in Q4 2025, closing a stake of 255,519 shares — an estimated $9.18M sold.

Macquarie Group first reported a position in VVV in Q2 2017 and held it in 27 quarters. The position peaked at $9.51M in Q2 2025. 373 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Macquarie Group reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 255,519 Valvoline shares in Q4 2025, an estimated $9.18M.
  • Macquarie Group first reported a position in Valvoline in Q2 2017 and held it in 27 quarters.
  • Macquarie Group's Valvoline position peaked at $9.51M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.