Tensile Capital Management’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 | $70.7M | Hold |
2,098,843
| – | – | 10.12% | 2 |
|
|
2025
Q4 | $61M | Buy |
2,098,843
+20,000
| +1% | +$642K | 7.9% | 5 |
|
|
2025
Q3 | $74.7M | Buy |
2,078,843
+38,664
| +2% | +$1.48M | 9.33% | 3 |
|
|
2025
Q2 | $77.3M | Buy |
2,040,179
+75,000
| +4% | +$2.62M | 9.33% | 2 |
|
|
2025
Q1 | $68.4M | Buy |
1,965,179
+125,000
| +7% | +$4.56M | 8.73% | 5 |
|
|
2024
Q4 | $66.6M | Sell |
1,840,179
-35,000
| -2% | -$1.4M | 6.92% | 5 |
|
|
2024
Q3 | $78.5M | Sell |
1,875,179
-58,272
| -3% | -$2.48M | 8.49% | 4 |
|
|
2024
Q2 | $83.5M | Buy |
1,933,451
+31,391
| +2% | +$1.32M | 9.21% | 3 |
|
|
2024
Q1 | $84.8M | Sell |
1,902,060
-270,000
| -12% | -$10.8M | 9.28% | 3 |
|
|
2023
Q4 | $81.6M | Sell |
2,172,060
-225,000
| -9% | -$7.53M | 9.55% | 2 |
|
|
2023
Q3 | $77.3M | Buy |
2,397,060
+363,725
| +18% | +$12.8M | 9.72% | 3 |
|
|
2023
Q2 | $76.3M | Buy |
2,033,335
+51,275
| +3% | +$1.86M | 9.87% | 4 |
|
|
2023
Q1 | $69.3M | Sell |
1,982,060
-200,000
| -9% | -$6.96M | 9.4% | 5 |
|
|
2022
Q4 | $71.2M | Sell |
2,182,060
-145,000
| -6% | -$4.39M | 11.15% | 3 |
|
|
2022
Q3 | $59M | Buy |
2,327,060
+38,405
| +2% | +$1.12M | 9.1% | 6 |
|
|
2022
Q2 | $66M | Buy |
2,288,655
+149,320
| +7% | +$4.59M | 11.38% | 4 |
|
|
2022
Q1 | $67.5M | Sell |
2,139,335
-301,556
| -12% | -$9.85M | 9.81% | 4 |
|
|
2021
Q4 | $91M | Sell |
2,440,891
-104,830
| -4% | -$3.66M | 10.94% | 3 |
|
|
2021
Q3 | $79.4M | Buy |
2,545,721
+79,306
| +3% | +$2.46M | 9.24% | 4 |
|
|
2021
Q2 | $80.1M | Sell |
2,466,415
-272,644
| -10% | -$8.48M | 9.07% | 5 |
|
|
2021
Q1 | $71.4M | Sell |
2,739,059
-420,000
| -13% | -$10.5M | 9.37% | 4 |
|
|
2020
Q4 | $73.1M | Sell |
3,159,059
-500
| -0% | -$10.8K | 8.58% | 4 |
|
|
2020
Q3 | $60.2M | Buy |
3,159,559
+15,401
| +0.5% | +$318K | 8.05% | 4 |
|
|
2020
Q2 | $60.8M | Hold |
3,144,158
| – | – | 9.2% | 2 |
|
|
2020
Q1 | $41.2M | Sell |
3,144,158
-25,000
| -0.8% | -$479K | 8.11% | 5 |
|
|
2019
Q4 | $67.9M | Sell |
3,169,158
-14,152
| -0.4% | -$312K | 8.69% | 2 |
|
|
2019
Q3 | $70.1M | Sell |
3,183,310
-2,184
| -0.1% | -$46.9K | 8.91% | 2 |
|
|
2019
Q2 | $62.2M | Buy |
3,185,494
+113,422
| +4% | +$2.09M | 8.15% | 3 |
|
|
2019
Q1 | $57M | Sell |
3,072,072
-158,076
| -5% | -$3.13M | 8% | 3 |
|
|
2018
Q4 | $62.5M | Sell |
3,230,148
-49,379
| -2% | -$987K | 9.3% | 2 |
|
|
2018
Q3 | $70.5M | Sell |
3,279,527
-400,000
| -11% | -$8.69M | 9.59% | 2 |
|
|
2018
Q2 | $79.4M | Buy |
3,679,527
+841,905
| +30% | +$17.8M | 11.96% | 1 |
|
|
2018
Q1 | $62.8M | Buy |
2,837,622
+1,020,300
| +56% | +$24.3M | 9.41% | 3 |
|
|
2017
Q4 | $45.5M | Buy |
1,817,322
+210,000
| +13% | +$5.07M | 7.73% | 5 |
|
|
2017
Q3 | $37.7M | Buy |
1,607,322
+560,000
| +53% | +$12.6M | 7.17% | 5 |
|
|
2017
Q2 | $24.8M | Buy |
1,047,322
+197,057
| +23% | +$4.56M | 5.01% | 9 |
|
|
2017
Q1 | $20.9M | Buy |
+850,265
| New | +$19.5M | 4.58% | 12 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Tensile Capital Management's VVV Position: Q1 2026 in Review
Tensile Capital Management held its Valvoline (VVV) position steady in Q1 2026 at 2,098,843 shares worth $70.7M. The position accounts for 10.12% of the portfolio, ranked #2.
Tensile Capital Management first reported a position in VVV in Q1 2017 and has held it in 37 quarters since. The position peaked at $91M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Tensile Capital Management held 2,098,843 shares of Valvoline worth $70.7M as of Q1 2026.
- Tensile Capital Management left its Valvoline share count unchanged in Q1 2026.
- Valvoline made up 10.12% of Tensile Capital Management's portfolio in Q1 2026, its #2 holding.
- Tensile Capital Management first reported a position in Valvoline in Q1 2017 and has held it in 37 quarters since.
- Tensile Capital Management's Valvoline position peaked at $91M in Q4 2021.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Tensile Capital Management's 13F filing for Q1 2026, filed 15 May 2026.