Man Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
349,515
+104,392
| +43% | +$3.61M | 0.02% | 739 |
|
|
2025
Q4 | $7.12M | Buy |
245,123
+237,667
| +3,188% | +$7.63M | 0.01% | 937 |
|
|
2025
Q3 | $268K | Sell |
7,456
-155,029
| -95% | -$5.92M | ﹤0.01% | 2039 |
|
|
2025
Q2 | $6.15M | Sell |
162,485
-905,313
| -85% | -$31.6M | 0.01% | 971 |
|
|
2025
Q1 | $37.2M | Buy |
1,067,798
+557,954
| +109% | +$20.4M | 0.09% | 258 |
|
|
2024
Q4 | $18.4M | Buy |
509,844
+328,180
| +181% | +$13.1M | 0.05% | 455 |
|
|
2024
Q3 | $7.6M | Buy |
181,664
+104,822
| +136% | +$4.45M | 0.02% | 863 |
|
|
2024
Q2 | $3.32M | Buy |
76,842
+41,377
| +117% | +$1.74M | 0.01% | 1175 |
|
|
2024
Q1 | $1.58M | Sell |
35,465
-111,963
| -76% | -$4.46M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $5.54M | Buy |
+147,428
| New | +$4.94M | 0.02% | 896 |
|
|
2023
Q3 | – | Sell |
-267,467
| Closed | -$9.4M | – | 650 |
|
|
2023
Q2 | $10M | Buy |
+267,467
| New | +$9.71M | 0.03% | 621 |
|
|
2023
Q1 | – | Sell |
-431,172
| Closed | -$15M | – | 564 |
|
|
2022
Q4 | $14.1M | Buy |
431,172
+391,474
| +986% | +$11.8M | 0.05% | 438 |
|
|
2022
Q3 | $1.01M | Buy |
+39,698
| New | +$1.16M | ﹤0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-205,972
| Closed | -$6.33M | – | 1515 |
|
|
2022
Q1 | $6.5M | Buy |
205,972
+137,887
| +203% | +$4.5M | 0.02% | 782 |
|
|
2021
Q4 | $2.54M | Sell |
68,085
-51,350
| -43% | -$1.79M | 0.01% | 1106 |
|
|
2021
Q3 | $3.72M | Sell |
119,435
-38,935
| -25% | -$1.21M | 0.01% | 962 |
|
|
2021
Q2 | $5.14M | Buy |
158,370
+5,187
| +3% | +$161K | 0.02% | 871 |
|
|
2021
Q1 | $3.99M | Buy |
153,183
+451
| +0.3% | +$11.2K | 0.02% | 799 |
|
|
2020
Q4 | $3.53M | Sell |
152,732
-11,542
| -7% | -$250K | 0.02% | 972 |
|
|
2020
Q3 | $3.13M | Buy |
164,274
+31,876
| +24% | +$658K | 0.01% | 1029 |
|
|
2020
Q2 | $2.56M | Buy |
132,398
+44,584
| +51% | +$757K | 0.01% | 963 |
|
|
2020
Q1 | $1.15M | Sell |
87,814
-177,276
| -67% | -$3.4M | 0.01% | 1076 |
|
|
2019
Q4 | $5.67M | Buy |
265,090
+239,945
| +954% | +$5.29M | 0.02% | 943 |
|
|
2019
Q3 | $554K | Sell |
25,145
-121,995
| -83% | -$2.62M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $2.87M | Buy |
147,140
+72,667
| +98% | +$1.34M | 0.01% | 1176 |
|
|
2019
Q1 | $1.38M | Sell |
74,473
-115,551
| -61% | -$2.29M | 0.01% | 1480 |
|
|
2018
Q4 | $3.68M | Buy |
+190,024
| New | +$3.8M | 0.02% | 925 |
|
|
2018
Q3 | – | Sell |
-26,998
| Closed | -$582K | – | 2234 |
|
|
2018
Q2 | $582K | Buy |
26,998
+17,141
| +174% | +$362K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $219K | Buy |
+9,857
| New | +$235K | ﹤0.01% | 1907 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Man Group's VVV Position: Q1 2026 in Review
Man Group increased its Valvoline (VVV) stake by 43% in Q1 2026, buying an estimated $3.61M and bringing the position to 349,515 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #739.
Man Group first reported a position in VVV in Q1 2018 and has held it in 29 quarters since. The position peaked at $37.2M in Q1 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Man Group held 349,515 shares of Valvoline worth $11.8M as of Q1 2026.
- Man Group bought 104,392 Valvoline shares in Q1 2026, an estimated $3.61M.
- Valvoline made up 0.02% of Man Group's portfolio in Q1 2026, its #739 holding.
- Man Group first reported a position in Valvoline in Q1 2018 and has held it in 29 quarters since.
- Man Group's Valvoline position peaked at $37.2M in Q1 2025.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.