TimesSquare 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
$31.5M Buy
934,500
+21,051
+2% +$728K 0.53% 72
2025
Q4
$26.5M Sell
913,449
-9,053
-1% -$291K 0.4% 100
2025
Q3
$33.1M Buy
922,502
+28,259
+3% +$1.08M 0.47% 76
2025
Q2
$33.9M Buy
894,243
+234,427
+36% +$8.2M 0.49% 79
2025
Q1
$23M Buy
659,816
+14,836
+2% +$541K 0.37% 97
2024
Q4
$23.3M Buy
644,980
+570,550
+767% +$22.8M 0.34% 109
2024
Q3
$3.11M Buy
+74,430
New +$3.16M 0.05% 144
2017
Q3
Sell
-1,335,500
Closed -$31.7M 258
2017
Q2
$31.7M Buy
1,335,500
+34,500
+3% +$799K 0.2% 181
2017
Q1
$31.9M Sell
1,301,000
-269,500
-17% -$6.17M 0.21% 182
2016
Q4
$33.8M Buy
1,570,500
+490,500
+45% +$10.4M 0.23% 175
2016
Q3
$25.4M Buy
+1,080,000
New +$25.5M 0.16% 199

Other funds holding VVV