QL
VVV icon

Quarry LP’s Valvoline VVV Stock Holding History

Quarry LP’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 		– Sell
-2,162
Closed -$62.8K – 2306
2025
Q4 		$62.8K Buy
2,162
+489
+29% +$15.7K 0.01% 587
2025
Q3 		$60.1K Buy
+1,673
New +$63.9K 0.01% 747
2025
Q2 		– Sell
-3,973
Closed -$138K – 2103
2025
Q1 		$138K Buy
3,973
+848
+27% +$31K 0.03% 397
2024
Q4 		$113K Buy
3,125
+2,880
+1,176% +$115K 0.02% 395
2024
Q3 		$10.3K Buy
+245
New +$10.4K ﹤0.01% 1282
2024
Q2 		– Sell
-514
Closed -$22.9K – 2148
2024
Q1 		$22.9K Sell
514
-261
-34% -$10.4K 0.01% 854
2023
Q4 		$29.1K Sell
775
-282
-27% -$9.44K 0.01% 560
2023
Q3 		$34.1K Buy
1,057
+470
+80% +$16.5K 0.02% 460
2023
Q2 		$22K Buy
+587
New +$21.3K 0.01% 546

Other funds holding VVV

BlackRock
BlackRock New York $5.7T 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