Simplex Trading
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Simplex Trading’s Valvoline VVV Stock Holding History

Simplex Trading’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
Q1 		$143K Buy
+4,253
New +$147K ﹤0.01% 4679
2024
Q3 		– Sell
-1,824
Closed -$77.5K – 9695
2024
Q2 		$78K Sell
1,824
-17,470
-91% -$733K ﹤0.01% 5633
2024
Q1 		$859K Buy
19,294
+14,120
+273% +$563K ﹤0.01% 3286
2023
Q4 		$194K Sell
5,174
-14,007
-73% -$469K ﹤0.01% 4717
2023
Q3 		$618K Buy
19,181
+10,950
+133% +$385K ﹤0.01% 3175
2023
Q2 		$308K Buy
+8,231
New +$299K ﹤0.01% 3813
2022
Q3 		– Sell
-29,512
Closed -$864K – 10987
2022
Q2 		$850K Buy
29,512
+6,911
+31% +$212K ﹤0.01% 2801
2022
Q1 		$713K Buy
22,601
+10,829
+92% +$354K ﹤0.01% 3376
2021
Q4 		$438K Buy
+11,772
New +$411K ﹤0.01% 3999
2021
Q2 		– Sell
-492
Closed -$15.3K – 10775
2021
Q1 		$12K Buy
+492
New +$12.3K ﹤0.01% 7812
2020
Q2 		– Sell
-6,249
Closed -$106K – 8453
2020
Q1 		$81K Buy
+6,249
New +$120K ﹤0.01% 4595
2019
Q1 		– Sell
-2,140
Closed -$42.4K – 7944
2018
Q4 		$41K Buy
+2,140
New +$42.8K ﹤0.01% 4732
2018
Q3 		– Sell
-5,336
Closed -$116K – 8152
2018
Q2 		$115K Sell
5,336
-7,367
-58% -$156K ﹤0.01% 4132
2018
Q1 		$281K Sell
12,703
-1,041
-8% -$24.8K 0.01% 1023
2017
Q4 		$344K Buy
13,744
+12,870
+1,473% +$311K 0.01% 914
2017
Q3 		$20K Sell
874
-2,246
-72% -$50.4K ﹤0.01% 3175
2017
Q2 		$74K Buy
3,120
+1,677
+116% +$38.8K ﹤0.01% 2027
2017
Q1 		$35K Sell
1,443
-1,493
-51% -$34.2K ﹤0.01% 2698
2016
Q4 		$63K Buy
+2,936
New +$62.2K ﹤0.01% 1937

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Simplex Trading's VVV Position: Q1 2026 in Review

Simplex Trading opened a new position in Valvoline (VVV) in Q1 2026: 4,253 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #4679 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VVV as recently as Q2 2024.

Simplex Trading first reported a position in VVV in Q4 2016 and has held it in 19 quarters since. The position peaked at $859K in Q1 2024. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Simplex Trading held 4,253 shares of Valvoline worth $143K as of Q1 2026.
  • Valvoline was a new Simplex Trading position in Q1 2026.
  • Valvoline made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4679 holding.
  • Simplex Trading first reported a position in Valvoline in Q4 2016 and has held it in 19 quarters since.
  • Simplex Trading's Valvoline position peaked at $859K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.