Peregrine Capital Management’s Valvoline VVV Stock Holding History

Peregrine Capital 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
2026 Q2	$10.6M	Buy	268,035 +31,639	+13%	+$1.1M	0.34%	82
2026 Q1	$7.96M	Sell	236,396 -10,554	-4%	-$365K	0.3%	101
2025 Q4	$7.18M	Sell	246,950 -2,991	-1%	-$96K	0.22%	130
2025 Q3	$8.98M	Sell	249,941 -1,019	-0.4%	-$38.9K	0.27%	100
2025 Q2	$9.5M	Buy	250,960 +39,080	+18%	+$1.37M	0.29%	91
2025 Q1	$7.38M	Buy	211,880 +7,123	+3%	+$260K	0.24%	117
2024 Q4	$7.41M	Buy	204,757 +3,664	+2%	+$147K	0.22%	127
2024 Q3	$8.42M	Buy	+201,093	New	+$8.54M	0.25%	101

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BAM

Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

Peregrine Capital Management's VVV Position: Q2 2026 in Review

Peregrine Capital Management increased its Valvoline (VVV) stake by 13% in Q2 2026, buying an estimated $1.1M and bringing the position to 268,035 shares worth $10.6M. The position accounts for 0.34% of the portfolio, ranked #82.

Peregrine Capital Management first reported a position in VVV in Q3 2024 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Peregrine Capital Management held 268,035 shares of Valvoline worth $10.6M as of Q2 2026.
Peregrine Capital Management bought 31,639 Valvoline shares in Q2 2026, an estimated $1.1M.
Valvoline made up 0.34% of Peregrine Capital Management's portfolio in Q2 2026, its #82 holding.
Peregrine Capital Management first reported a position in Valvoline in Q3 2024 and has held it in 8 quarters since.
126 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.