XT
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XTX Topco’s Valvoline VVV Stock Holding History

XTX Topco’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
Q2 		– Sell
-40,738
Closed -$1.37M – 4763
2026
Q1 		$1.37M Buy
40,738
+32,894
+419% +$1.14M 0.02% 1156
2025
Q4 		$228K Sell
7,844
-20,935
-73% -$672K 0.01% 2297
2025
Q3 		$1.03M Buy
+28,779
New +$1.1M 0.05% 555
2025
Q2 		– Sell
-24,169
Closed -$841K – 3243
2025
Q1 		$841K Buy
+24,169
New +$882K 0.04% 664
2024
Q4 		– Sell
-7,191
Closed -$301K – 2985
2024
Q3 		$301K Buy
+7,191
New +$306K 0.02% 1182
2024
Q2 		– Sell
-12,199
Closed -$544K – 2521
2024
Q1 		$544K Buy
+12,199
New +$486K 0.07% 444
2022
Q4 		– Sell
-12,955
Closed -$328K – 1545
2022
Q3 		$328K Buy
+12,955
New +$379K 0.08% 456
2021
Q2 		– Sell
-9,326
Closed -$243K – 1118
2021
Q1 		$243K Buy
+9,326
New +$233K 0.12% 396

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

XTX Topco's VVV Position: Q2 2026 in Review

XTX Topco sold out of Valvoline (VVV) in Q2 2026, closing a stake of 40,738 shares — an estimated $1.37M sold.

XTX Topco first reported a position in VVV in Q1 2021 and held it in 8 quarters. The position peaked at $1.37M in Q1 2026. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • XTX Topco reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 40,738 Valvoline shares in Q2 2026, an estimated $1.37M.
  • XTX Topco first reported a position in Valvoline in Q1 2021 and held it in 8 quarters.
  • XTX Topco's Valvoline position peaked at $1.37M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.