Millennium Management’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 | $23.7M | Sell |
703,819
-626,810
| -47% | -$21.7M | 0.01% | 1418 |
|
|
2025
Q4 | $38.7M | Buy |
1,330,629
+431,234
| +48% | +$13.8M | 0.02% | 995 |
|
|
2025
Q3 | $32.3M | Buy |
899,395
+281,692
| +46% | +$10.8M | 0.01% | 1198 |
|
|
2025
Q2 | $23.4M | Sell |
617,703
-892,635
| -59% | -$31.2M | 0.01% | 1427 |
|
|
2025
Q1 | $52.6M | Buy |
1,510,338
+1,146,728
| +315% | +$41.9M | 0.03% | 727 |
|
|
2024
Q4 | $13.2M | Sell |
363,610
-43,913
| -11% | -$1.76M | 0.01% | 1911 |
|
|
2024
Q3 | $17.1M | Buy |
407,523
+189,959
| +87% | +$8.07M | 0.01% | 1697 |
|
|
2024
Q2 | $9.4M | Buy |
217,564
+54,565
| +33% | +$2.29M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $7.26M | Buy |
162,999
+127,912
| +365% | +$5.1M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $1.32M | Sell |
35,087
-489,471
| -93% | -$16.4M | ﹤0.01% | 3938 |
|
|
2023
Q3 | $16.9M | Buy |
524,558
+348,110
| +197% | +$12.2M | 0.01% | 1568 |
|
|
2023
Q2 | $6.62M | Sell |
176,448
-462,970
| -72% | -$16.8M | ﹤0.01% | 2402 |
|
|
2023
Q1 | $22.3M | Sell |
639,418
-124,731
| -16% | -$4.34M | 0.01% | 1260 |
|
|
2022
Q4 | $24.9M | Buy |
764,149
+707,833
| +1,257% | +$21.4M | 0.01% | 1254 |
|
|
2022
Q3 | $1.43M | Sell |
56,316
-296,236
| -84% | -$8.67M | ﹤0.01% | 4036 |
|
|
2022
Q2 | $10.2M | Sell |
352,552
-308,909
| -47% | -$9.49M | 0.01% | 2012 |
|
|
2022
Q1 | $20.9M | Sell |
661,461
-13,152
| -2% | -$430K | 0.01% | 1346 |
|
|
2021
Q4 | $25.2M | Buy |
674,613
+534,792
| +382% | +$18.7M | 0.01% | 1233 |
|
|
2021
Q3 | $4.36M | Sell |
139,821
-64,391
| -32% | -$2M | ﹤0.01% | 3020 |
|
|
2021
Q2 | $6.63M | Buy |
204,212
+178,979
| +709% | +$5.57M | ﹤0.01% | 2389 |
|
|
2021
Q1 | $658K | Sell |
25,233
-504,142
| -95% | -$12.6M | ﹤0.01% | 4593 |
|
|
2020
Q4 | $12.3M | Buy |
529,375
+274,124
| +107% | +$5.93M | 0.01% | 1521 |
|
|
2020
Q3 | $4.86K | Buy |
255,251
+7,221
| +3% | +$149K | 0.01% | 1870 |
|
|
2020
Q2 | $4.79M | Buy |
248,030
+53,384
| +27% | +$906K | 0.01% | 1804 |
|
|
2020
Q1 | $2.55M | Sell |
194,646
-76,275
| -28% | -$1.46M | 0.01% | 1830 |
|
|
2019
Q4 | $5.8M | Sell |
270,921
-518,726
| -66% | -$11.4M | 0.01% | 1810 |
|
|
2019
Q3 | $17.4M | Buy |
+789,647
| New | +$16.9M | 0.03% | 877 |
|
|
2019
Q2 | – | Sell |
-48,645
| Closed | -$903K | – | 4498 |
|
|
2019
Q1 | $903K | Sell |
48,645
-155,302
| -76% | -$3.08M | ﹤0.01% | 2924 |
|
|
2018
Q4 | $3.95M | Buy |
203,947
+50,348
| +33% | +$1.01M | 0.01% | 1745 |
|
|
2018
Q3 | $3.3M | Sell |
153,599
-375,036
| -71% | -$8.15M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $11.4M | Buy |
528,635
+388,398
| +277% | +$8.21M | 0.01% | 1233 |
|
|
2018
Q1 | $3.1M | Buy |
140,237
+118,120
| +534% | +$2.81M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $554K | Sell |
22,117
-42,164
| -66% | -$1.02M | ﹤0.01% | 3040 |
|
|
2017
Q3 | $1.51M | Sell |
64,281
-273,251
| -81% | -$6.13M | ﹤0.01% | 2311 |
|
|
2017
Q2 | $8.01M | Buy |
337,532
+150,124
| +80% | +$3.48M | 0.01% | 1194 |
|
|
2017
Q1 | $4.6M | Buy |
187,408
+146,678
| +360% | +$3.36M | 0.01% | 1505 |
|
|
2016
Q4 | $876K | Sell |
40,730
-1,164,086
| -97% | -$24.7M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $28.3M | Buy |
+1,204,816
| New | +$28.4M | 0.05% | 438 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Millennium Management's VVV Position: Q1 2026 in Review
Millennium Management reduced its Valvoline (VVV) stake by 47% in Q1 2026, selling an estimated $21.7M and leaving 703,819 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1418.
Millennium Management first reported a position in VVV in Q3 2016 and has held it in 38 quarters since. The position peaked at $52.6M in Q1 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Millennium Management held 703,819 shares of Valvoline worth $23.7M as of Q1 2026.
- Millennium Management sold 626,810 Valvoline shares in Q1 2026, an estimated $21.7M.
- Valvoline made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1418 holding.
- Millennium Management first reported a position in Valvoline in Q3 2016 and has held it in 38 quarters since.
- Millennium Management's Valvoline position peaked at $52.6M in Q1 2025.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.