Simplex Trading’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Sell |
7,200
-63,300
| -90% | -$2.19M | ﹤0.01% | 4063 |
|
|
2025
Q4 | $2.05M | Sell |
70,500
-26,300
| -27% | -$844K | ﹤0.01% | 1964 |
|
|
2025
Q3 | $3.48M | Buy |
96,800
+6,300
| +7% | +$240K | ﹤0.01% | 1792 |
|
|
2025
Q2 | $3.43M | Buy |
90,500
+22,300
| +33% | +$780K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $2.37M | Hold |
68,200
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q4 | $2.47M | Buy |
68,200
+61,600
| +933% | +$2.46M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $276K | Buy |
6,600
+4,100
| +164% | +$174K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $108K | Sell |
2,500
-6,200
| -71% | -$260K | ﹤0.01% | 5309 |
|
|
2024
Q1 | $387K | Sell |
8,700
-2,100
| -19% | -$83.7K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $405K | Buy |
10,800
+9,300
| +620% | +$311K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $48K | Sell |
1,500
-6,000
| -80% | -$211K | ﹤0.01% | 5851 |
|
|
2023
Q2 | $281K | Sell |
7,500
-163,300
| -96% | -$5.93M | ﹤0.01% | 3926 |
|
|
2023
Q1 | $5.97M | Buy |
170,800
+15,700
| +10% | +$546K | 0.01% | 1186 |
|
|
2022
Q4 | $5.06M | Buy |
155,100
+57,700
| +59% | +$1.75M | 0.01% | 1211 |
|
|
2022
Q3 | $2.47M | Buy |
97,400
+83,600
| +606% | +$2.45M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $397K | Buy |
13,800
+6,000
| +77% | +$184K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $246K | Buy |
7,800
+2,500
| +47% | +$81.7K | ﹤0.01% | 4844 |
|
|
2021
Q4 | $197K | Buy |
5,300
+100
| +2% | +$3.49K | ﹤0.01% | 5220 |
|
|
2021
Q3 | $170K | Hold |
5,200
| – | – | ﹤0.01% | 5850 |
|
|
2021
Q2 | $168K | Buy |
5,200
+5,155
| +11,456% | +$160K | ﹤0.01% | 5977 |
|
|
2021
Q1 | $117K | Sell |
45
-220
| -83% | -$5.49K | ﹤0.01% | 5530 |
|
|
2020
Q4 | $613K | Sell |
265
-379
| -59% | -$8.2K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $1.23M | Buy |
644
+327
| +103% | +$6.75K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $612K | Sell |
317
-289
| -48% | -$4.91K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $793K | Buy |
606
+378
| +166% | +$7.24K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $488K | Buy |
228
+133
| +140% | +$2.93K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $209K | Sell |
95
-20
| -17% | -$429 | ﹤0.01% | 3518 |
|
|
2019
Q2 | $224K | Buy |
115
+8
| +7% | +$148 | ﹤0.01% | 3350 |
|
|
2019
Q1 | $198K | Buy |
107
+82
| +328% | +$1.62K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $48K | Sell |
25
-111
| -82% | -$2.22K | ﹤0.01% | 4571 |
|
|
2018
Q3 | $292K | Buy |
136
+121
| +807% | +$2.63K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $32K | Buy |
+15
| New | +$317 | ﹤0.01% | 5489 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2K | – | 6945 |
|
|
2017
Q4 | $2K | Sell |
10
-19
| -66% | -$459 | ﹤0.01% | 5280 |
|
|
2017
Q3 | $3K | Buy |
+29
| New | +$651 | ﹤0.01% | 4880 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
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. 413 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.
- 413 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.