SCM
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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
Q3 		– Sell
-282,264
Closed -$11.2M – 18
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

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Scopia Capital Management's VVV Position: Q3 2026 in Review

Scopia Capital Management sold out of Valvoline (VVV) in Q3 2026, closing a stake of 282,264 shares — an estimated $11.2M sold.

Scopia Capital Management first reported a position in VVV in Q1 2025 and held it in 6 quarters. The position peaked at $40.7M in Q1 2025. 30 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Scopia Capital Management reported no remaining Valvoline position as of Q3 2026 after selling out during the quarter.
  • Scopia Capital Management sold 282,264 Valvoline shares in Q3 2026, an estimated $11.2M.
  • Scopia Capital Management first reported a position in Valvoline in Q1 2025 and held it in 6 quarters.
  • Scopia Capital Management's Valvoline position peaked at $40.7M in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Scopia Capital Management's 13F filing for Q3 2026.