Steve Schonfeld’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.12M | Buy |
180,099
+165,637
| +1,145% | +$5.76M | 0.03% | 521 |
|
|
2026
Q1 | $487K | Buy |
+14,462
| New | +$500K | ﹤0.01% | 1397 |
|
|
2025
Q4 | – | Sell |
-55,000
| Closed | -$1.98M | – | 2635 |
|
|
2025
Q3 | $1.98M | Sell |
55,000
-14,201
| -21% | -$542K | 0.01% | 1040 |
|
|
2025
Q2 | $2.62M | Sell |
69,201
-20,843
| -23% | -$729K | 0.02% | 837 |
|
|
2025
Q1 | $3.13M | Buy |
90,044
+29,950
| +50% | +$1.09M | 0.02% | 727 |
|
|
2024
Q4 | $2.17M | Sell |
60,094
-129,011
| -68% | -$5.16M | 0.01% | 798 |
|
|
2024
Q3 | $7.91M | Sell |
189,105
-7,875
| -4% | -$335K | 0.05% | 368 |
|
|
2024
Q2 | $8.51M | Buy |
196,980
+63,750
| +48% | +$2.68M | 0.05% | 396 |
|
|
2024
Q1 | $5.94M | Sell |
133,230
-32,079
| -19% | -$1.28M | 0.04% | 580 |
|
|
2023
Q4 | $6.21M | Buy |
+165,309
| New | +$5.53M | 0.04% | 464 |
|
|
2023
Q3 | – | Sell |
-15,698
| Closed | -$589K | – | 2337 |
|
|
2023
Q2 | $589K | Buy |
+15,698
| New | +$570K | 0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$379K | – | 2694 |
|
|
2022
Q4 | $379K | Sell |
11,600
-1,056,865
| -99% | -$32M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $27.1M | Buy |
1,068,465
+673,382
| +170% | +$19.7M | 0.23% | 101 |
|
|
2022
Q2 | $11.4M | Sell |
395,083
-22,495
| -5% | -$691K | 0.11% | 243 |
|
|
2022
Q1 | $13.2M | Buy |
417,578
+113,778
| +37% | +$3.72M | 0.12% | 208 |
|
|
2021
Q4 | $11.3M | Buy |
303,800
+277,700
| +1,064% | +$9.69M | 0.1% | 263 |
|
|
2021
Q3 | $813K | Sell |
26,100
-16,558
| -39% | -$514K | 0.01% | 1042 |
|
|
2021
Q2 | $1.39M | Buy |
+42,658
| New | +$1.33M | 0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-29,014
| Closed | -$561K | – | 1685 |
|
|
2020
Q2 | $561K | Sell |
29,014
-61,786
| -68% | -$1.05M | 0.01% | 770 |
|
|
2020
Q1 | $1.19M | Buy |
90,800
+69,800
| +332% | +$1.34M | 0.07% | 316 |
|
|
2019
Q4 | $449K | Sell |
21,000
-15,269
| -42% | -$337K | 0.01% | 791 |
|
|
2019
Q3 | $799K | Buy |
+36,269
| New | +$778K | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-54,253
| Closed | -$1.27M | – | 893 |
|
|
2017
Q3 | $1.27M | Sell |
54,253
-5,581
| -9% | -$125K | 0.12% | 227 |
|
|
2017
Q2 | $1.42M | Buy |
+59,834
| New | +$1.39M | 0.15% | 207 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$8.22M | – | 659 |
|
|
2016
Q3 | $8.22M | Buy |
+350,000
| New | +$8.26M | 1.4% | 8 |
|
Other funds holding VVV
WA
FMI
CB
Steve Schonfeld's VVV Position: Q2 2026 in Review
Steve Schonfeld increased its Valvoline (VVV) stake by 1,145% in Q2 2026, buying an estimated $5.76M and bringing the position to 180,099 shares worth $7.12M. The position accounts for 0.03% of the portfolio, ranked #521.
Steve Schonfeld first reported a position in VVV in Q3 2016 and has held it in 25 quarters since. The position peaked at $27.1M in Q3 2022. 449 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Steve Schonfeld held 180,099 shares of Valvoline worth $7.12M as of Q2 2026.
- Steve Schonfeld bought 165,637 Valvoline shares in Q2 2026, an estimated $5.76M.
- Valvoline made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #521 holding.
- Steve Schonfeld first reported a position in Valvoline in Q3 2016 and has held it in 25 quarters since.
- Steve Schonfeld's Valvoline position peaked at $27.1M in Q3 2022.
- 449 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.