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Susquehanna Portfolio Strategies’s Valvoline VVV Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		$8.92M Buy
264,750
+71,422
+37% +$2.47M 0.13% 203
2025
Q4 		$5.62M Sell
193,328
-141,327
-42% -$4.54M 0.09% 292
2025
Q3 		$12M Buy
334,655
+207,790
+164% +$7.93M 0.19% 148
2025
Q2 		$4.8M Buy
+126,865
New +$4.44M 0.1% 225

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Susquehanna Portfolio Strategies's VVV Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Valvoline (VVV) stake by 37% in Q1 2026, buying an estimated $2.47M and bringing the position to 264,750 shares worth $8.92M. The position accounts for 0.13% of the portfolio, ranked #203.

Susquehanna Portfolio Strategies first reported a position in VVV in Q2 2025 and has held it in 4 quarters since. The position peaked at $12M in Q3 2025. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Susquehanna Portfolio Strategies held 264,750 shares of Valvoline worth $8.92M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 71,422 Valvoline shares in Q1 2026, an estimated $2.47M.
  • Valvoline made up 0.13% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #203 holding.
  • Susquehanna Portfolio Strategies first reported a position in Valvoline in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Valvoline position peaked at $12M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.