VELA Investment Management’s Valvoline VVV Stock Holding History

VELA Investment 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
2026 Q1	$3.66M	Sell	108,766 -24,990	-19%	-$864K	0.84%	34
2025 Q4	$3.89M	Sell	133,756 -83,972	-39%	-$2.7M	0.91%	34
2025 Q3	$7.82M	Buy	217,728 +8,758	+4%	+$334K	1.91%	11
2025 Q2	$7.91M	Buy	208,970 +93,578	+81%	+$3.27M	2.15%	8
2025 Q1	$4.02M	Buy	115,392 +31,119	+37%	+$1.14M	1.26%	22
2024 Q4	$3.05M	Buy	84,273 +24,001	+40%	+$960K	0.85%	33
2024 Q3	$2.52M	Buy	60,272 +17,568	+41%	+$746K	0.78%	41
2024 Q2	$1.84M	Hold	42,704	–	–	0.57%	59
2024 Q1	$1.9M	Sell	42,704 -18,863	-31%	-$752K	0.65%	49
2023 Q4	$2.31M	Hold	61,567	–	–	0.89%	35
2023 Q3	$1.98M	Buy	61,567 +16,598	+37%	+$583K	0.87%	37
2023 Q2	$1.69M	Buy	44,969 +5,999	+15%	+$218K	0.78%	42
2023 Q1	$1.36M	Buy	38,970 +14,900	+62%	+$518K	0.62%	52
2022 Q4	$786K	Buy	+24,070	New	+$728K	0.39%	82

Other funds holding VVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

VELA Investment Management's VVV Position: Q1 2026 in Review

VELA Investment Management reduced its Valvoline (VVV) stake by 19% in Q1 2026, selling an estimated $864K and leaving 108,766 shares worth $3.66M. The position accounts for 0.84% of the portfolio, ranked #34.

VELA Investment Management first reported a position in VVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.91M in Q2 2025. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

VELA Investment Management held 108,766 shares of Valvoline worth $3.66M as of Q1 2026.
VELA Investment Management sold 24,990 Valvoline shares in Q1 2026, an estimated $864K.
Valvoline made up 0.84% of VELA Investment Management's portfolio in Q1 2026, its #34 holding.
VELA Investment Management first reported a position in Valvoline in Q4 2022 and has held it in 14 quarters since.
VELA Investment Management's Valvoline position peaked at $7.91M in Q2 2025.
414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.