RS
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R Squared’s Valvoline VVV Stock Holding History

R Squared’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
Q1 		– Sell
-3,760
Closed -$136K – 1507
2024
Q4 		$136K Buy
+3,760
New +$150K 0.13% 193

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R Squared's VVV Position: Q1 2025 in Review

R Squared sold out of Valvoline (VVV) in Q1 2025, closing a stake of 3,760 shares — an estimated $136K sold.

R Squared first reported a position in VVV in Q4 2024 and held it in 1 quarter. The position peaked at $136K in Q4 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • R Squared reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 3,760 Valvoline shares in Q1 2025, an estimated $136K.
  • R Squared first reported a position in Valvoline in Q4 2024 and held it in 1 quarter.
  • R Squared's Valvoline position peaked at $136K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.