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Steven Cohen’s Valvoline VVV Stock Holding History

Steven Cohen’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 		$40.6M Buy
1,026,685
+404,939
+65% +$14.1M 0.04% 520
2026
Q1 		$20.9M Buy
+621,746
New +$21.5M 0.03% 784
2024
Q4 		– Sell
-355,418
Closed -$14.9M – 2494
2024
Q3 		$14.9M Buy
355,418
+197,201
+125% +$8.38M 0.04% 512
2024
Q2 		$6.83M Buy
+158,217
New +$6.64M 0.02% 753
2023
Q4 		– Sell
-1,605
Closed -$51.8K – 2889
2023
Q3 		$51.8K Buy
1,605
+1,056
+192% +$37.1K ﹤0.01% 2115
2023
Q2 		$20.6K Sell
549
-259
-32% -$9.4K ﹤0.01% 1778
2023
Q1 		$28.2K Sell
808
-1,070,192
-100% -$37.2M ﹤0.01% 1917
2022
Q4 		$35M Sell
1,071,000
-176,705
-14% -$5.35M 0.12% 225
2022
Q3 		$31.6M Buy
1,247,705
+820,074
+192% +$24M 0.13% 211
2022
Q2 		$12.3M Buy
427,631
+427,531
+427,531% +$13.1M 0.05% 453
2022
Q1 		$3K Sell
100
-885,400
-100% -$28.9M ﹤0.01% 1137
2021
Q4 		$33M Buy
885,500
+698,400
+373% +$24.4M 0.13% 211
2021
Q3 		$5.83M Buy
+187,100
New +$5.81M 0.03% 629
2020
Q2 		– Sell
-71,293
Closed -$933K – 1044
2020
Q1 		$933K Buy
+71,293
New +$1.37M 0.01% 604
2019
Q4 		– Sell
-19,354
Closed -$426K – 1276
2019
Q3 		$426K Buy
+19,354
New +$415K ﹤0.01% 801
2018
Q4 		– Sell
-206,200
Closed -$4.43M – 1226
2018
Q3 		$4.43M Buy
+206,200
New +$4.48M 0.02% 627

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

Steven Cohen's VVV Position: Q2 2026 in Review

Steven Cohen increased its Valvoline (VVV) stake by 65% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,026,685 shares worth $40.6M. The position accounts for 0.04% of the portfolio, ranked #520.

Steven Cohen first reported a position in VVV in Q3 2018 and has held it in 16 quarters since. 449 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Steven Cohen held 1,026,685 shares of Valvoline worth $40.6M as of Q2 2026.
  • Steven Cohen bought 404,939 Valvoline shares in Q2 2026, an estimated $14.1M.
  • Valvoline made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #520 holding.
  • Steven Cohen first reported a position in Valvoline in Q3 2018 and has held it in 16 quarters since.
  • 449 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.