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
2024
Q4
Sell
-10,000
Closed -$419K 13351
2024
Q3
$419K Sell
10,000
-4,600
-32% -$195K ﹤0.01% 8894
2024
Q2
$631K Buy
14,600
+5,000
+52% +$210K ﹤0.01% 7714
2024
Q1
$428K Buy
+9,600
New +$383K ﹤0.01% 8885
2023
Q4
Sell
-26,700
Closed -$861K 13396
2023
Q3
$861K Sell
26,700
-85,100
-76% -$2.99M ﹤0.01% 6968
2023
Q2
$4.19M Sell
111,800
-83,000
-43% -$3.01M ﹤0.01% 3810
2023
Q1
$6.81M Buy
194,800
+173,000
+794% +$6.02M ﹤0.01% 2994
2022
Q4
$712K Sell
21,800
-3,300
-13% -$99.8K ﹤0.01% 6980
2022
Q3
$636K Sell
25,100
-1,100
-4% -$32.2K ﹤0.01% 7818
2022
Q2
$755K Buy
26,200
+10,700
+69% +$329K ﹤0.01% 7225
2022
Q1
$489K Buy
15,500
+6,400
+70% +$209K ﹤0.01% 9045
2021
Q4
$339K Buy
9,100
+1,600
+21% +$55.8K ﹤0.01% 10183
2021
Q3
$234K Sell
7,500
-1,200
-14% -$37.2K ﹤0.01% 11153
2021
Q2
$282K Buy
+8,700
New +$271K ﹤0.01% 10903
2020
Q4
Sell
-82,200
Closed -$1.56M 11801
2020
Q3
$1.56M Sell
82,200
-14,500
-15% -$299K ﹤0.01% 5096
2020
Q2
$1.87M Buy
96,700
+84,900
+719% +$1.44M ﹤0.01% 4625
2020
Q1
$154K Buy
+11,800
New +$226K ﹤0.01% 8970
2019
Q2
Sell
-11,300
Closed -$210K 10903
2019
Q1
$210K Sell
11,300
-25,800
-70% -$511K ﹤0.01% 7808
2018
Q4
$718K Sell
37,100
-7,900
-18% -$158K ﹤0.01% 5344
2018
Q3
$968K Buy
45,000
+12,500
+38% +$272K ﹤0.01% 5279
2018
Q2
$701K Sell
32,500
-44,400
-58% -$939K ﹤0.01% 6127
2018
Q1
$1.7M Buy
76,900
+67,400
+709% +$1.6M ﹤0.01% 4231
2017
Q4
$238K Sell
9,500
-7,100
-43% -$172K ﹤0.01% 7963
2017
Q3
$389K Sell
16,600
-232,200
-93% -$5.21M ﹤0.01% 6970
2017
Q2
$5.9M Buy
248,800
+207,900
+508% +$4.82M ﹤0.01% 2216
2017
Q1
$1M Sell
40,900
-27,500
-40% -$629K ﹤0.01% 5126
2016
Q4
$1.47M Buy
+68,400
New +$1.45M ﹤0.01% 4712

Other funds holding VVV

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.