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Qsemble Capital Management’s Valvoline VVV Stock Holding History

Qsemble 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 		$3.55M Buy
89,705
+47,648
+113% +$1.66M 0.45% 69
2026
Q1 		$1.42M Buy
+42,057
New +$1.45M 0.11% 237
2025
Q2 		– Sell
-32,969
Closed -$1.15M – 609
2025
Q1 		$1.15M Buy
+32,969
New +$1.2M 0.12% 210
2024
Q2 		– Sell
-6,417
Closed -$286K – 589
2024
Q1 		$286K Buy
+6,417
New +$256K 0.06% 350

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

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

Qsemble Capital Management increased its Valvoline (VVV) stake by 113% in Q2 2026, buying an estimated $1.66M and bringing the position to 89,705 shares worth $3.55M. The position accounts for 0.45% of the portfolio, ranked #69.

Qsemble Capital Management first reported a position in VVV in Q1 2024 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Qsemble Capital Management held 89,705 shares of Valvoline worth $3.55M as of Q2 2026.
  • Qsemble Capital Management bought 47,648 Valvoline shares in Q2 2026, an estimated $1.66M.
  • Valvoline made up 0.45% of Qsemble Capital Management's portfolio in Q2 2026, its #69 holding.
  • Qsemble Capital Management first reported a position in Valvoline in Q1 2024 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.