Tower Research Capital (TRC)’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
$211K Buy
6,260
+3,075
+97% +$106K 0.01% 1576
2025
Q4
$92.6K Sell
3,185
-1,854
-37% -$59.5K ﹤0.01% 1994
2025
Q3
$181K Sell
5,039
-3,554
-41% -$136K 0.01% 1545
2025
Q2
$325K Buy
8,593
+2,327
+37% +$81.4K 0.01% 1352
2025
Q1
$218K Sell
6,266
-6,882
-52% -$251K 0.01% 1318
2024
Q4
$476K Buy
13,148
+8,478
+182% +$339K 0.01% 1097
2024
Q3
$195K Buy
4,670
+2,690
+136% +$114K 0.01% 1644
2024
Q2
$85.5K Sell
1,980
-3,383
-63% -$142K ﹤0.01% 2689
2024
Q1
$239K Sell
5,363
-5,707
-52% -$228K 0.01% 1308
2023
Q4
$416K Buy
11,070
+1,316
+13% +$44.1K 0.01% 1523
2023
Q3
$314K Sell
9,754
-625
-6% -$22K 0.01% 1152
2023
Q2
$389K Buy
10,379
+3,405
+49% +$124K 0.01% 1138
2023
Q1
$244K Buy
6,974
+2,439
+54% +$84.8K 0.01% 1253
2022
Q4
$148K Sell
4,535
-7,422
-62% -$225K 0.01% 1526
2022
Q3
$303K Sell
11,957
-27
-0.2% -$790 ﹤0.01% 1543
2022
Q2
$346K Sell
11,984
-21,737
-64% -$668K 0.01% 1373
2022
Q1
$1.06M Buy
33,721
+11,470
+52% +$375K 0.01% 764
2021
Q4
$830K Sell
22,251
-11,778
-35% -$411K 0.01% 796
2021
Q3
$1.06M Buy
34,029
+17,194
+102% +$533K 0.03% 504
2021
Q2
$547K Buy
16,835
+2,820
+20% +$87.7K 0.01% 1114
2021
Q1
$366K Sell
14,015
-40,995
-75% -$1.02M 0.01% 1499
2020
Q4
$1.27M Sell
55,010
-29,244
-35% -$633K 0.04% 386
2020
Q3
$1.6M Buy
84,254
+38,098
+83% +$787K 0.02% 553
2020
Q2
$892K Buy
46,156
+37,958
+463% +$644K 0.04% 602
2020
Q1
$107K Buy
+8,198
New +$157K 0.01% 970
2019
Q4
Sell
-2,292
Closed -$50K 4441
2019
Q3
$50K Sell
2,292
-14,800
-87% -$318K ﹤0.01% 1805
2019
Q2
$334K Buy
17,092
+4,883
+40% +$90.2K 0.02% 639
2019
Q1
$227K Buy
12,209
+5,072
+71% +$100K 0.01% 1089
2018
Q4
$138K Sell
7,137
-13,301
-65% -$266K 0.01% 828
2018
Q3
$440K Buy
20,438
+17,961
+725% +$390K 0.03% 553
2018
Q2
$54K Sell
2,477
-24,377
-91% -$515K ﹤0.01% 1813
2018
Q1
$594K Buy
26,854
+26,204
+4,031% +$623K 0.05% 392
2017
Q4
$16K Buy
650
+549
+544% +$13.3K ﹤0.01% 2243
2017
Q3
$2K Buy
+101
New +$2.27K ﹤0.01% 3597
2017
Q1
Sell
-5,114
Closed -$110K 3981
2016
Q4
$110K Buy
+5,114
New +$108K 0.01% 918

Other funds holding VVV

Tower Research Capital (TRC)'s VVV Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Valvoline (VVV) stake by 97% in Q1 2026, buying an estimated $106K and bringing the position to 6,260 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1576.

Tower Research Capital (TRC) first reported a position in VVV in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.6M in Q3 2020. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Tower Research Capital (TRC) held 6,260 shares of Valvoline worth $211K as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,075 Valvoline shares in Q1 2026, an estimated $106K.
  • Valvoline made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1576 holding.
  • Tower Research Capital (TRC) first reported a position in Valvoline in Q4 2016 and has held it in 35 quarters since.
  • Tower Research Capital (TRC)'s Valvoline position peaked at $1.6M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.