QL
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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
Q2 		$11K Buy
+279
New +$9.7K ﹤0.01% 932
2026
Q1 		– Sell
-2,162
Closed -$62.8K – 2300
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 – 2096
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 – 2132
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 0.01% 460
2023
Q2 		$22K Buy
+587
New +$21.3K 0.01% 546

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

Quarry LP's VVV Position: Q2 2026 in Review

Quarry LP opened a new position in Valvoline (VVV) in Q2 2026: 279 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Quarry LP previously reported a position in VVV as recently as Q4 2025.

Quarry LP first reported a position in VVV in Q2 2023 and has held it in 10 quarters since. The position peaked at $138K in Q1 2025. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Quarry LP held 279 shares of Valvoline worth $11K as of Q2 2026.
  • Valvoline was a new Quarry LP position in Q2 2026.
  • Valvoline made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #932 holding.
  • Quarry LP first reported a position in Valvoline in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Valvoline position peaked at $138K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.