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Scopia Capital Management’s Valvoline VVV Stock Holding History

Scopia Capital Management’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 		$11.2M Buy
282,264
+78,904
+39% +$2.74M 9.99% 1
2026
Q1 		$6.85M Sell
203,360
-855,128
-81% -$29.6M 4.7% 11
2025
Q4 		$30.8M Buy
1,058,488
+65,158
+7% +$2.09M 6.35% 5
2025
Q3 		$35.7M Buy
993,330
+477,240
+92% +$18.2M 4.48% 9
2025
Q2 		$19.5M Sell
516,090
-643,051
-55% -$22.5M 2.39% 20
2025
Q1 		$40.7M Buy
+1,159,141
New +$42.3M 5.88% 7

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

Scopia Capital Management's VVV Position: Q2 2026 in Review

Scopia Capital Management increased its Valvoline (VVV) stake by 39% in Q2 2026, buying an estimated $2.74M and bringing the position to 282,264 shares worth $11.2M. The position accounts for 9.99% of the portfolio, ranked #1.

Scopia Capital Management first reported a position in VVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.7M in Q1 2025. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Scopia Capital Management held 282,264 shares of Valvoline worth $11.2M as of Q2 2026.
  • Scopia Capital Management bought 78,904 Valvoline shares in Q2 2026, an estimated $2.74M.
  • Valvoline made up 9.99% of Scopia Capital Management's portfolio in Q2 2026, its #1 holding.
  • Scopia Capital Management first reported a position in Valvoline in Q1 2025 and has held it in 6 quarters since.
  • Scopia Capital Management's Valvoline position peaked at $40.7M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Scopia Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.