Y-Intercept (HK)’s Valvoline VVV Stock Holding History

Y-Intercept (HK)’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	–	Sell	-86,592	Closed	-$2.52M	–	2097
2025 Q4	$2.52M	Buy	+86,592	New	+$2.78M	0.06%	502
2025 Q3	–	Sell	-96,839	Closed	-$3.67M	–	2098
2025 Q2	$3.67M	Buy	96,839 +71,851	+288%	+$2.51M	0.09%	335
2025 Q1	$870K	Buy	+24,988	New	+$912K	0.06%	461
2024 Q1	–	Sell	-24,393	Closed	-$917K	–	1798
2023 Q4	$917K	Buy	+24,393	New	+$817K	0.09%	345
2023 Q3	–	Sell	-37,604	Closed	-$1.41M	–	1661
2023 Q2	$1.41M	Sell	37,604 -12,043	-24%	-$437K	0.15%	177
2023 Q1	$1.73M	Buy	+49,647	New	+$1.73M	0.2%	124
2022 Q3	–	Sell	-21,967	Closed	-$633K	–	1299
2022 Q2	$633K	Buy	+21,967	New	+$675K	0.08%	346

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s VVV Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Valvoline (VVV) in Q1 2026, closing a stake of 86,592 shares — an estimated $2.52M sold.

Y-Intercept (HK) first reported a position in VVV in Q2 2022 and held it in 7 quarters. The position peaked at $3.67M in Q2 2025. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Y-Intercept (HK) reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 86,592 Valvoline shares in Q1 2026, an estimated $2.52M.
Y-Intercept (HK) first reported a position in Valvoline in Q2 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Valvoline position peaked at $3.67M in Q2 2025.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.