Susquehanna International Group’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 | – | Sell |
-25,700
| Closed | -$747K | – | 14208 |
|
|
2025
Q4 | $747K | Sell |
25,700
-3,700
| -13% | -$119K | ﹤0.01% | 7872 |
|
|
2025
Q3 | $1.06M | Buy |
29,400
+6,200
| +27% | +$237K | ﹤0.01% | 7236 |
|
|
2025
Q2 | $879K | Sell |
23,200
-7,700
| -25% | -$269K | ﹤0.01% | 7764 |
|
|
2025
Q1 | $1.08M | Sell |
30,900
-1,500
| -5% | -$54.7K | ﹤0.01% | 7071 |
|
|
2024
Q4 | $1.17M | Buy |
32,400
+12,600
| +64% | +$504K | ﹤0.01% | 6565 |
|
|
2024
Q3 | $829K | Buy |
19,800
+14,500
| +274% | +$616K | ﹤0.01% | 7260 |
|
|
2024
Q2 | $229K | Sell |
5,300
-23,500
| -82% | -$987K | ﹤0.01% | 10053 |
|
|
2024
Q1 | $1.28M | Sell |
28,800
-14,800
| -34% | -$590K | ﹤0.01% | 6317 |
|
|
2023
Q4 | $1.64M | Buy |
43,600
+19,000
| +77% | +$636K | ﹤0.01% | 5787 |
|
|
2023
Q3 | $793K | Sell |
24,600
-81,400
| -77% | -$2.86M | ﹤0.01% | 7161 |
|
|
2023
Q2 | $3.98M | Buy |
106,000
+16,900
| +19% | +$614K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $3.11M | Sell |
89,100
-2,600
| -3% | -$90.4K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $2.99M | Sell |
91,700
-800
| -0.9% | -$24.2K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $2.34M | Sell |
92,500
-196,200
| -68% | -$5.74M | ﹤0.01% | 4609 |
|
|
2022
Q2 | $8.32M | Buy |
288,700
+263,300
| +1,037% | +$8.09M | ﹤0.01% | 2451 |
|
|
2022
Q1 | $802K | Sell |
25,400
-208,000
| -89% | -$6.79M | ﹤0.01% | 7715 |
|
|
2021
Q4 | $8.7M | Buy |
233,400
+225,200
| +2,746% | +$7.85M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $256K | Sell |
8,200
-800
| -9% | -$24.8K | ﹤0.01% | 10964 |
|
|
2021
Q2 | $292K | Sell |
9,000
-9,000
| -50% | -$280K | ﹤0.01% | 10816 |
|
|
2021
Q1 | $469K | Buy |
18,000
+5,200
| +41% | +$130K | ﹤0.01% | 9632 |
|
|
2020
Q4 | $296K | Sell |
12,800
-126,100
| -91% | -$2.73M | ﹤0.01% | 9284 |
|
|
2020
Q3 | $2.65M | Sell |
138,900
-15,200
| -10% | -$314K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $2.98M | Buy |
154,100
+41,400
| +37% | +$703K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $1.48M | Buy |
+112,700
| New | +$2.16M | ﹤0.01% | 4528 |
|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$496K | – | 10748 |
|
|
2019
Q3 | $496K | Sell |
22,500
-7,500
| -25% | -$161K | ﹤0.01% | 7329 |
|
|
2019
Q2 | $586K | Buy |
30,000
+6,700
| +29% | +$124K | ﹤0.01% | 6947 |
|
|
2019
Q1 | $432K | Buy |
23,300
+2,700
| +13% | +$53.5K | ﹤0.01% | 6549 |
|
|
2018
Q4 | $399K | Sell |
20,600
-22,000
| -52% | -$440K | ﹤0.01% | 6459 |
|
|
2018
Q3 | $916K | Buy |
42,600
+900
| +2% | +$19.5K | ﹤0.01% | 5396 |
|
|
2018
Q2 | $899K | Buy |
41,700
+10,400
| +33% | +$220K | ﹤0.01% | 5576 |
|
|
2018
Q1 | $693K | Sell |
31,300
-6,500
| -17% | -$155K | ﹤0.01% | 5977 |
|
|
2017
Q4 | $947K | Sell |
37,800
-4,800
| -11% | -$116K | ﹤0.01% | 5346 |
|
|
2017
Q3 | $999K | Sell |
42,600
-82,500
| -66% | -$1.85M | ﹤0.01% | 5268 |
|
|
2017
Q2 | $2.97M | Buy |
+125,100
| New | +$2.9M | ﹤0.01% | 3162 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Susquehanna International Group's VVV Position: Q1 2026 in Review
Susquehanna International Group sold out of Valvoline (VVV) in Q1 2026, closing a stake of 36,156 shares — an estimated $1.05M sold.
Susquehanna International Group first reported a position in VVV in Q4 2016 and held it in 24 quarters. The position peaked at $5.53M in Q1 2024. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Susquehanna International Group reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 36,156 Valvoline shares in Q1 2026, an estimated $1.05M.
- Susquehanna International Group first reported a position in Valvoline in Q4 2016 and held it in 24 quarters.
- Susquehanna International Group's Valvoline position peaked at $5.53M in Q1 2024.
- 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.