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
2021 Q4	–	Sell	-105,400	Closed	-$3.29M	–	651
2021 Q3	$3.29M	Buy	105,400 +33,400	+46%	+$1.04M	0.42%	49
2021 Q2	$2.34M	Buy	+72,000	New	+$2.24M	0.27%	71

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.