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Teza Capital Management’s Valvoline VVV Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-14,305
Closed -$542K – 301
2025
Q2 		$542K Sell
14,305
-10,650
-43% -$372K 0.4% 68
2025
Q1 		$869K Sell
24,955
-20,939
-46% -$764K 0.4% 69
2024
Q4 		$1.66M Buy
45,894
+24,476
+114% +$979K 0.25% 106
2024
Q3 		$896K Buy
+21,418
New +$910K 0.1% 271
2023
Q1 		– Sell
-76,567
Closed -$2.5M – 732
2022
Q4 		$2.5M Buy
76,567
+67,692
+763% +$2.05M 0.48% 39
2022
Q3 		$225K Buy
+8,875
New +$260K 0.05% 477
2022
Q1 		– Sell
-7,353
Closed -$274K – 553
2021
Q4 		$274K Buy
+7,353
New +$256K 0.07% 337
2021
Q3 		– Sell
-29,636
Closed -$962K – 608
2021
Q2 		$962K Buy
+29,636
New +$922K 0.16% 182
2020
Q1 		– Sell
-26,610
Closed -$570K – 501
2019
Q4 		$570K Sell
26,610
-1,550
-6% -$34.2K 0.16% 225
2019
Q3 		$620K Buy
+28,160
New +$604K 0.16% 212

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 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

Teza Capital Management's VVV Position: Q3 2025 in Review

Teza Capital Management sold out of Valvoline (VVV) in Q3 2025, closing a stake of 14,305 shares — an estimated $542K sold.

Teza Capital Management first reported a position in VVV in Q3 2019 and held it in 10 quarters. The position peaked at $2.5M in Q4 2022. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Teza Capital Management reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 14,305 Valvoline shares in Q3 2025, an estimated $542K.
  • Teza Capital Management first reported a position in Valvoline in Q3 2019 and held it in 10 quarters.
  • Teza Capital Management's Valvoline position peaked at $2.5M in Q4 2022.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.