Marshall Wace
VVV icon

Marshall Wace’s Valvoline VVV Stock Holding History

Marshall Wace’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 		$122M Buy
3,097,486
+1,408,731
+83% +$49M 0.1% 169
2026
Q1 		$56.9M Sell
1,688,755
-994,112
-37% -$34.4M 0.06% 322
2025
Q4 		$78M Buy
2,682,867
+859,367
+47% +$27.6M 0.07% 233
2025
Q3 		$65.5M Buy
1,823,500
+524,681
+40% +$20M 0.07% 255
2025
Q2 		$49.2M Buy
1,298,819
+104,037
+9% +$3.64M 0.06% 299
2025
Q1 		$41.6M Buy
1,194,782
+136,515
+13% +$4.98M 0.05% 320
2024
Q4 		$38.3M Buy
1,058,267
+925,504
+697% +$37M 0.05% 345
2024
Q3 		$5.56M Sell
132,763
-484,931
-79% -$20.6M 0.01% 959
2024
Q2 		$26.7M Buy
617,694
+80,450
+15% +$3.38M 0.04% 413
2024
Q1 		$23.9M Buy
+537,244
New +$21.4M 0.04% 455
2023
Q4 		– Sell
-68,630
Closed -$2.21M – 2648
2023
Q3 		$2.21M Buy
+68,630
New +$2.41M ﹤0.01% 1178
2022
Q4 		– Sell
-24,357
Closed -$617K – 3460
2022
Q3 		$617K Sell
24,357
-1,330,000
-98% -$38.9M ﹤0.01% 2637
2022
Q2 		$39M Buy
1,354,357
+770,639
+132% +$23.7M 0.08% 259
2022
Q1 		$18.4M Buy
583,718
+574,979
+6,579% +$18.8M 0.03% 530
2021
Q4 		$325K Buy
+8,739
New +$305K ﹤0.01% 2999
2020
Q4 		– Sell
-277,051
Closed -$5.28M – 2209
2020
Q3 		$5.28M Sell
277,051
-104,621
-27% -$2.16M 0.03% 498
2020
Q2 		$7.38M Sell
381,672
-206,114
-35% -$3.5M 0.05% 372
2020
Q1 		$7.7M Buy
+587,786
New +$11.3M 0.08% 264
2017
Q1 		– Sell
-86,973
Closed -$1.87M – 766
2016
Q4 		$1.87M Sell
86,973
-339,444
-80% -$7.19M 0.01% 651
2016
Q3 		$10M Buy
+426,417
New +$10.1M 0.07% 284

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

Marshall Wace's VVV Position: Q2 2026 in Review

Marshall Wace increased its Valvoline (VVV) stake by 83% in Q2 2026, buying an estimated $49M and bringing the position to 3,097,486 shares worth $122M. The position accounts for 0.1% of the portfolio, ranked #169.

Marshall Wace first reported a position in VVV in Q3 2016 and has held it in 20 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Marshall Wace held 3,097,486 shares of Valvoline worth $122M as of Q2 2026.
  • Marshall Wace bought 1,408,731 Valvoline shares in Q2 2026, an estimated $49M.
  • Valvoline made up 0.1% of Marshall Wace's portfolio in Q2 2026, its #169 holding.
  • Marshall Wace first reported a position in Valvoline in Q3 2016 and has held it in 20 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.