Millennium Management
VVV icon

Millennium Management’s Valvoline VVV Stock Holding History

Millennium Management’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
Q3 		– Sell
-25,000
Closed -$947K – 6508
2025
Q2 		$947K Buy
+25,000
New +$874K ﹤0.01% 4446
2021
Q3 		– Sell
-50,000
Closed -$1.62M – 7302
2021
Q2 		$1.62M Buy
+50,000
New +$1.55M ﹤0.01% 4192

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

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.