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Shay Capital’s Valvoline VVV Stock Holding History

Shay Capital’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 		– Sell
-11,700
Closed -$394K – 655
2026
Q1 		$394K Buy
+11,700
New +$405K 0.03% 302
2024
Q2 		– Sell
-19,500
Closed -$869K – 451
2024
Q1 		$869K Buy
+19,500
New +$778K 0.14% 125
2021
Q3 		– Sell
-3,000
Closed -$93.1K – 715
2021
Q2 		$97K Sell
3,000
-40,297
-93% -$1.25M 0.01% 467
2021
Q1 		$1.13M Buy
43,297
+3,297
+8% +$82.2K 0.11% 156
2020
Q4 		$926K Buy
+40,000
New +$866K 0.2% 105

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

Shay Capital's VVV Position: Q2 2026 in Review

Shay Capital sold out of Valvoline (VVV) in Q2 2026, closing a stake of 11,700 shares — an estimated $394K sold.

Shay Capital first reported a position in VVV in Q4 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Shay Capital reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 11,700 Valvoline shares in Q2 2026, an estimated $394K.
  • Shay Capital first reported a position in Valvoline in Q4 2020 and held it in 5 quarters.
  • Shay Capital's Valvoline position peaked at $1.13M in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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