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TownSquare Capital’s Valvoline VVV Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-114,664
Closed -$4.15M – 1783
2024
Q4 		$4.15M Buy
114,664
+2,372
+2% +$94.9K 0.05% 361
2024
Q3 		$4.7M Buy
112,292
+7,047
+7% +$299K 0.06% 313
2024
Q2 		$4.55M Buy
105,245
+3,207
+3% +$135K 0.06% 288
2024
Q1 		$4.55M Buy
102,038
+10,822
+12% +$432K 0.07% 282
2023
Q4 		$3.43M Buy
+91,216
New +$3.05M 0.06% 309

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TownSquare Capital's VVV Position: Q1 2025 in Review

TownSquare Capital sold out of Valvoline (VVV) in Q1 2025, closing a stake of 114,664 shares — an estimated $4.15M sold.

TownSquare Capital first reported a position in VVV in Q4 2023 and held it in 5 quarters. The position peaked at $4.7M in Q3 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • TownSquare Capital reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 114,664 Valvoline shares in Q1 2025, an estimated $4.15M.
  • TownSquare Capital first reported a position in Valvoline in Q4 2023 and held it in 5 quarters.
  • TownSquare Capital's Valvoline position peaked at $4.7M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.