XTX Topco’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
$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