QT
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Quantbot Technologies’s Valvoline VVV Stock Holding History

Quantbot Technologies’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 		$1.32M Buy
+33,449
New +$1.16M 0.05% 510
2025
Q4 		– Sell
-19,194
Closed -$689K – 2215
2025
Q3 		$689K Buy
+19,194
New +$733K 0.02% 901
2025
Q1 		– Sell
-77,454
Closed -$2.8M – 1916
2024
Q4 		$2.8M Buy
77,454
+4,704
+6% +$188K 0.1% 298
2024
Q3 		$3.04M Buy
+72,750
New +$3.09M 0.12% 258
2023
Q2 		– Sell
-21,461
Closed -$750K – 2001
2023
Q1 		$750K Sell
21,461
-8,716
-29% -$303K 0.05% 483
2022
Q4 		$985K Buy
+30,177
New +$913K 0.07% 378
2022
Q1 		– Sell
-14,845
Closed -$553K – 2083
2021
Q4 		$553K Buy
+14,845
New +$518K 0.04% 511
2021
Q1 		– Sell
-3,656
Closed -$84K – 1791
2020
Q4 		$84K Sell
3,656
-7,123
-66% -$154K 0.01% 773
2020
Q3 		$205K Buy
+10,779
New +$223K 0.02% 575
2020
Q1 		– Sell
-17,960
Closed -$384K – 1427
2019
Q4 		$384K Sell
17,960
-37,540
-68% -$828K 0.04% 471
2019
Q3 		$1.22M Buy
55,500
+51,110
+1,164% +$1.1M 0.12% 210
2019
Q2 		$85K Buy
+4,390
New +$81.1K 0.01% 791
2019
Q1 		– Sell
-38,979
Closed -$754K – 1316
2018
Q4 		$754K Buy
+38,979
New +$779K 0.07% 343
2018
Q1 		– Sell
-3,783
Closed -$94K – 1544
2017
Q4 		$94K Buy
+3,783
New +$91.4K 0.01% 857
2017
Q3 		– Sell
-13,375
Closed -$317K – 1456
2017
Q2 		$317K Buy
+13,375
New +$310K 0.03% 550
2017
Q1 		– Sell
-1,332
Closed -$28K – 1434
2016
Q4 		$28K Buy
+1,332
New +$28.2K ﹤0.01% 895

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

Quantbot Technologies's VVV Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Valvoline (VVV) in Q2 2026: 33,449 shares worth $1.32M. The stake represents 0.05% of the portfolio and ranks #510 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in VVV as recently as Q3 2025.

Quantbot Technologies first reported a position in VVV in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.04M in Q3 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Quantbot Technologies held 33,449 shares of Valvoline worth $1.32M as of Q2 2026.
  • Valvoline was a new Quantbot Technologies position in Q2 2026.
  • Valvoline made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #510 holding.
  • Quantbot Technologies first reported a position in Valvoline in Q4 2016 and has held it in 16 quarters since.
  • Quantbot Technologies's Valvoline position peaked at $3.04M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.