Qube Research & Technologies (QRT)
VVV icon

Qube Research & Technologies (QRT)’s Valvoline VVV Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q2 		– Sell
-245,717
Closed -$8.55M – 4025
2025
Q1 		$8.55M Sell
245,717
-375,015
-60% -$13.7M 0.01% 1229
2024
Q4 		$22.5M Buy
620,732
+528,442
+573% +$21.1M 0.03% 673
2024
Q3 		$3.86M Sell
92,290
-239,933
-72% -$10.2M 0.01% 1513
2024
Q2 		$14.4M Buy
332,223
+164,153
+98% +$6.89M 0.02% 763
2024
Q1 		$7.49M Sell
168,070
-526,034
-76% -$21M 0.01% 1000
2023
Q4 		$26.1M Sell
694,104
-767,936
-53% -$25.7M 0.05% 433
2023
Q3 		$47.1M Sell
1,462,040
-406,413
-22% -$14.3M 0.12% 209
2023
Q2 		$70.1M Buy
1,868,453
+1,504,236
+413% +$54.6M 0.25% 104
2023
Q1 		$12.7M Buy
+364,217
New +$12.7M 0.05% 394
2022
Q4 		– Sell
-99,391
Closed -$2.52M – 3044
2022
Q3 		$2.52M Buy
99,391
+50,088
+102% +$1.47M 0.02% 835
2022
Q2 		$1.42M Sell
49,303
-82,563
-63% -$2.54M 0.01% 959
2022
Q1 		$4.16M Sell
131,866
-237,032
-64% -$7.74M 0.04% 561
2021
Q4 		$13.8M Buy
+368,898
New +$12.9M 0.11% 236
2021
Q2 		– Sell
-37,914
Closed -$988K – 2853
2021
Q1 		$988K Sell
37,914
-17,682
-32% -$441K 0.02% 850
2020
Q4 		$1.29M Sell
55,596
-115,259
-67% -$2.49M 0.02% 781
2020
Q3 		$3.25M Buy
+170,855
New +$3.53M 0.05% 494
2020
Q1 		– Sell
-65,632
Closed -$1.41M – 1717
2019
Q4 		$1.41M Buy
+65,632
New +$1.45M 0.04% 482
2018
Q4 		– Sell
-6,255
Closed -$135K – 891
2018
Q3 		$135K Buy
6,255
+3,773
+152% +$82K 0.02% 648
2018
Q2 		$54K Buy
+2,482
New +$52.5K 0.03% 496

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VVV Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Valvoline (VVV) in Q2 2025, closing a stake of 245,717 shares — an estimated $8.55M sold.

Qube Research & Technologies (QRT) first reported a position in VVV in Q2 2018 and held it in 19 quarters. The position peaked at $70.1M in Q2 2023. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 245,717 Valvoline shares in Q2 2025, an estimated $8.55M.
  • Qube Research & Technologies (QRT) first reported a position in Valvoline in Q2 2018 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Valvoline position peaked at $70.1M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.