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Schonfeld Strategic Advisors’s Valvoline VVV Stock Holding History

Schonfeld Strategic Advisors’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 		$7.12M Buy
180,099
+165,637
+1,145% +$5.76M 0.03% 521
2026
Q1 		$487K Buy
+14,462
New +$500K ﹤0.01% 1397
2025
Q4 		– Sell
-55,000
Closed -$1.98M – 2635
2025
Q3 		$1.98M Sell
55,000
-14,201
-21% -$542K 0.01% 1040
2025
Q2 		$2.62M Sell
69,201
-20,843
-23% -$729K 0.02% 837
2025
Q1 		$3.13M Buy
90,044
+29,950
+50% +$1.09M 0.02% 727
2024
Q4 		$2.17M Sell
60,094
-129,011
-68% -$5.16M 0.01% 798
2024
Q3 		$7.91M Sell
189,105
-7,875
-4% -$335K 0.05% 368
2024
Q2 		$8.51M Buy
196,980
+63,750
+48% +$2.68M 0.05% 396
2024
Q1 		$5.94M Sell
133,230
-32,079
-19% -$1.28M 0.04% 580
2023
Q4 		$6.21M Buy
+165,309
New +$5.53M 0.04% 464
2023
Q3 		– Sell
-15,698
Closed -$589K – 2337
2023
Q2 		$589K Buy
+15,698
New +$570K 0.01% 1155
2023
Q1 		– Sell
-11,600
Closed -$379K – 2694
2022
Q4 		$379K Sell
11,600
-1,056,865
-99% -$32M ﹤0.01% 1684
2022
Q3 		$27.1M Buy
1,068,465
+673,382
+170% +$19.7M 0.23% 101
2022
Q2 		$11.4M Sell
395,083
-22,495
-5% -$691K 0.11% 243
2022
Q1 		$13.2M Buy
417,578
+113,778
+37% +$3.72M 0.12% 208
2021
Q4 		$11.3M Buy
303,800
+277,700
+1,064% +$9.69M 0.1% 263
2021
Q3 		$813K Sell
26,100
-16,558
-39% -$514K 0.01% 1042
2021
Q2 		$1.39M Buy
+42,658
New +$1.33M 0.01% 838
2020
Q3 		– Sell
-29,014
Closed -$561K – 1685
2020
Q2 		$561K Sell
29,014
-61,786
-68% -$1.05M 0.01% 770
2020
Q1 		$1.19M Buy
90,800
+69,800
+332% +$1.34M 0.07% 316
2019
Q4 		$449K Sell
21,000
-15,269
-42% -$337K 0.01% 791
2019
Q3 		$799K Buy
+36,269
New +$778K 0.02% 527
2017
Q4 		– Sell
-54,253
Closed -$1.27M – 893
2017
Q3 		$1.27M Sell
54,253
-5,581
-9% -$125K 0.12% 227
2017
Q2 		$1.42M Buy
+59,834
New +$1.39M 0.15% 207
2016
Q4 		– Sell
-350,000
Closed -$8.22M – 659
2016
Q3 		$8.22M Buy
+350,000
New +$8.26M 1.4% 8

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

Schonfeld Strategic Advisors's VVV Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its Valvoline (VVV) stake by 1,145% in Q2 2026, buying an estimated $5.76M and bringing the position to 180,099 shares worth $7.12M. The position accounts for 0.03% of the portfolio, ranked #521.

Schonfeld Strategic Advisors first reported a position in VVV in Q3 2016 and has held it in 25 quarters since. The position peaked at $27.1M in Q3 2022. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Schonfeld Strategic Advisors held 180,099 shares of Valvoline worth $7.12M as of Q2 2026.
  • Schonfeld Strategic Advisors bought 165,637 Valvoline shares in Q2 2026, an estimated $5.76M.
  • Valvoline made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #521 holding.
  • Schonfeld Strategic Advisors first reported a position in Valvoline in Q3 2016 and has held it in 25 quarters since.
  • Schonfeld Strategic Advisors's Valvoline position peaked at $27.1M in Q3 2022.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.