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
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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Marshall Wace's VVV Position: Q1 2026 in Review

Marshall Wace reduced its Valvoline (VVV) stake by 37% in Q1 2026, selling an estimated $34.4M and leaving 1,688,755 shares worth $56.9M. The position accounts for 0.06% of the portfolio, ranked #322.

Marshall Wace first reported a position in VVV in Q3 2016 and has held it in 19 quarters since. The position peaked at $78M in Q4 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Marshall Wace held 1,688,755 shares of Valvoline worth $56.9M as of Q1 2026.
  • Marshall Wace sold 994,112 Valvoline shares in Q1 2026, an estimated $34.4M.
  • Valvoline made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #322 holding.
  • Marshall Wace first reported a position in Valvoline in Q3 2016 and has held it in 19 quarters since.
  • Marshall Wace's Valvoline position peaked at $78M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.