QCG
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Quadrant Capital Group’s Valvoline VVV Stock Holding History

Quadrant Capital Group’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 		$206K Sell
6,111
-1,801
-23% -$62.3K 0.01% 1261
2025
Q4 		$230K Buy
7,912
+319
+4% +$10.2K 0.01% 1255
2025
Q3 		$273K Buy
7,593
+36
+0.5% +$1.37K 0.01% 1161
2025
Q2 		$286K Buy
7,557
+1,008
+15% +$35.2K 0.01% 1165
2025
Q1 		$228K Buy
6,549
+4,961
+312% +$181K 0.01% 1230
2024
Q4 		$57.5K Sell
1,588
-478
-23% -$19.1K ﹤0.01% 1344
2024
Q3 		$86.5K Buy
2,066
+61
+3% +$2.59K 0.01% 1157
2024
Q2 		$86.6K Buy
2,005
+65
+3% +$2.73K 0.01% 1091
2024
Q1 		$86.5K Hold
1,940
– – 0.01% 1088
2023
Q4 		$72.9K Buy
1,940
+364
+23% +$12.2K 0.01% 1175
2023
Q3 		$50.8K Sell
1,576
-657
-29% -$23.1K 0.01% 1255
2023
Q2 		$83.8K Sell
2,233
-62
-3% -$2.25K 0.01% 972
2023
Q1 		$80.2K Buy
2,295
+1,065
+87% +$37K 0.01% 967
2022
Q4 		$40.2K Buy
1,230
+422
+52% +$12.8K ﹤0.01% 1296
2022
Q3 		$20K Sell
808
-247
-23% -$7.23K ﹤0.01% 1556
2022
Q2 		$30K Buy
1,055
+550
+109% +$16.9K ﹤0.01% 1110
2022
Q1 		$16K Sell
505
-285
-36% -$9.31K ﹤0.01% 1448
2021
Q4 		$29K Sell
790
-122
-13% -$4.25K ﹤0.01% 1133
2021
Q3 		$28K Buy
912
+304
+50% +$9.43K ﹤0.01% 1101
2021
Q2 		$20K Buy
608
+28
+5% +$871 ﹤0.01% 1212
2021
Q1 		$15K Hold
580
– – ﹤0.01% 1322
2020
Q4 		$13K Hold
580
– – ﹤0.01% 1281
2020
Q3 		$11K Hold
580
– – ﹤0.01% 1202
2020
Q2 		$11K Sell
580
-2,962
-84% -$50.3K ﹤0.01% 1300
2020
Q1 		$45K Sell
3,542
-155
-4% -$2.97K 0.01% 929
2019
Q4 		$78K Buy
3,697
+157
+4% +$3.46K 0.01% 1108
2019
Q3 		$77K Hold
3,540
– – 0.01% 1026
2019
Q2 		$66K Buy
3,540
+2,016
+132% +$37.2K 0.01% 1079
2019
Q1 		$26K Buy
1,524
+1,380
+958% +$27.3K ﹤0.01% 1457
2018
Q4 		$1K Sell
144
-206
-59% -$4.12K ﹤0.01% 2110
2018
Q3 		$4K Hold
350
– – ﹤0.01% 1653
2018
Q2 		$4K Hold
350
– – ﹤0.01% 1672
2018
Q1 		$5K Hold
350
– – ﹤0.01% 1556
2017
Q4 		$7K Hold
350
– – ﹤0.01% 1364
2017
Q3 		$6K Buy
350
+86
+33% +$1.93K ﹤0.01% 1424
2017
Q2 		$3K Buy
+264
New +$6.12K ﹤0.01% 1518

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

Quadrant Capital Group's VVV Position: Q1 2026 in Review

Quadrant Capital Group reduced its Valvoline (VVV) stake by 23% in Q1 2026, selling an estimated $62.3K and leaving 6,111 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1261.

Quadrant Capital Group first reported a position in VVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $286K in Q2 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Quadrant Capital Group held 6,111 shares of Valvoline worth $206K as of Q1 2026.
  • Quadrant Capital Group sold 1,801 Valvoline shares in Q1 2026, an estimated $62.3K.
  • Valvoline made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1261 holding.
  • Quadrant Capital Group first reported a position in Valvoline in Q2 2017 and has held it in 36 quarters since.
  • Quadrant Capital Group's Valvoline position peaked at $286K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.