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VALVOLINE INC hedge fund holdings

VVVNYSE
$30.34-0.24 (-0.78%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VVV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-13.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025139141$920M$536M378Aug 14, 2025
Q3 2025126101$465M$337M388Nov 14, 2025
Q4 2025109164$595M$422M351Feb 14, 2026
Q1 2026172102$482M$290M394May 15, 2026
Q2 2026159119$657M$689M421Aug 14, 2026

Quarterly action breakdown

Q2 2026
421 filers
New position
56
$135M+3.41M sh
Increased
103
$522M+13.2M sh
Reduced
87
-$484M-12.2M sh
Out / sold
32
-$204M-5.17M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Eminence Capital, LPSell 100%-$149M$0Not reportedJul 6, 2026
Junto Capital Management LPNew Buy+$81.7M$81.7M1.43%Aug 14, 2026
Wasatch Advisors LPReduce 24.03%-$76M$240M1.57%Jul 10, 2026
Wellington Management Group LLPReduce 18.34%-$41.4M$184M0.03%Aug 14, 2026
Alua Capital Management LPReduce 25.05%-$34.3M$103M100.00%Aug 13, 2026
Interval Partners, LPAdded 1586.08%+$34.1M$36.2M0.93%Aug 14, 2026
Mawer Investment Management Ltd.Reduce 68.45%-$29.4M$13.5M0.09%Aug 7, 2026
Cooke & Bieler LPReduce 15.68%-$25.5M$137M1.59%Jul 30, 2026
Jain Global LLCReduce 80.93%-$25.3M$5.97M0.02%Aug 14, 2026
Vision One Management Partners, LPAdded 109.68%+$25.2M$48.3M17.38%Aug 14, 2026
Tensile Capital Management LPReduce 25.97%-$21.5M$61.4M8.48%Aug 14, 2026
Vaughan Nelson Investment Management, L.P.Reduce 18.64%-$21.2M$92.7M0.82%Jul 16, 2026
Alta Fox Capital Management, LLCNew Buy+$11.9M$11.9M2.39%Aug 14, 2026
Snyder Capital Management L PAdded 17.20%+$11.7M$79.8M1.38%Aug 13, 2026
Segall Bryant & Hamill, LLCAdded 64.77%+$8.72M$22.2M0.26%Aug 12, 2026
Hawk Ridge Capital Management LPReduce 6.60%-$8.21M$116M3.73%Aug 14, 2026
Champlain Investment Partners, LLCReduce 18.67%-$7.42M$32.3M0.83%Aug 12, 2026
NatixisAdded 4179.97%+$5.9M$6.04M0.02%Aug 13, 2026
William Blair Investment Management, LLCReduce 14.30%-$5.42M$32.5M0.10%Aug 12, 2026
Commerce BankReduce 34.89%-$5.36M$10M0.04%Aug 12, 2026
Divisadero Street Capital Management, LPSell 100%-$5.05M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 234.66%+$5.02M$7.16M0.00%Aug 11, 2026
Geneva Capital Management LLCReduce 6.96%-$4.93M$65.8M1.51%Aug 6, 2026
Silvercrest Asset Management Group LLCAdded 21.16%+$4.88M$27.9M0.18%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$4.19M$4.19M0.09%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 16.58%-$3.6M$18.1M1.21%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 6.21%-$3.5M$53M0.03%Aug 14, 2026
Channing Capital Management, LLCReduce 2.83%-$3.29M$113M2.60%Jul 29, 2026
Longaeva Partners L.P.New Buy+$3.27M$3.27M0.07%Aug 14, 2026
Scopia Capital Management LPAdded 38.80%+$3.12M$11.2M9.99%Aug 14, 2026
Holocene Advisors, LPSell 100%-$3.11M$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 119.56%+$2.96M$5.43M0.01%Aug 13, 2026
Newport Trust Company, LLCReduce 5.45%-$2.94M$50.9M0.12%Aug 13, 2026
Ruffer LLPSell 100%-$2.71M$00.00%Jul 30, 2026
BW Gestao de Investimentos Ltda.New Buy+$2.69M$2.69M0.05%Aug 14, 2026
Balefire, LLCReduce 76.21%-$2.55M$796K0.13%Jul 7, 2026
SummitTX Capital, L.P.Added 276.31%+$2.27M$3.09M0.08%Aug 14, 2026
AMG National Trust BankReduce 60.33%-$2.15M$1.41M0.03%Aug 7, 2026
Natixis Advisors, LLCReduce 6.83%-$2.07M$28.3M0.03%Aug 14, 2026
Resolute Capital Asset Partners LLCAdded 66.67%+$1.98M$4.94M2.11%Aug 14, 2026
Qsemble Capital Management, LPAdded 113.29%+$1.88M$3.55M0.45%Aug 3, 2026
Diversified Management IncSell 100%-$1.77M$00.00%Jul 10, 2026
Picton Mahoney Asset ManagementNew Buy+$1.54M$1.54M0.01%Aug 13, 2026
Fieldview Capital Management, LLCAdded 249.26%+$1.52M$2.13M0.61%Aug 14, 2026
Emerald Investment Advisers, LLCAdded 54.44%+$1.5M$4.24M0.28%Aug 12, 2026
Confluence Investment Management LLCReduce 8.21%-$1.4M$15.7M0.24%Jul 1, 2026
Susquehanna Portfolio Strategies, LLCReduce 13.02%-$1.36M$9.1M0.15%Aug 14, 2026
Gotham Asset Management, LLCNew Buy+$1.28M$1.28M0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.26M$1.26M0.07%Aug 3, 2026
Peregrine Capital Management LLCAdded 13.38%+$1.25M$10.6M0.34%Jul 17, 2026
Axq Capital, LPNew Buy+$1.07M$1.07M0.12%Aug 6, 2026
MAC Alpha Capital Management, LPAdded 21.97%+$993K$5.51M2.55%Aug 14, 2026
Retirement Systems of AlabamaReduce 6.03%-$956K$14.9M0.04%Jul 28, 2026
Guggenheim Capital LLCReduce 70.69%-$897K$372K0.00%Aug 12, 2026
Blueshift Asset Management, LLCNew Buy+$810K$810K0.19%Aug 14, 2026
Leeward Investments, LLC - MAReduce 3.13%-$771K$23.9M1.08%Jul 30, 2026
Nomura Asset Management International Inc.Reduce 5.12%-$745K$13.8M0.02%Aug 14, 2026
L2 Asset Management, LLCReduce 62.64%-$714K$426K0.04%Aug 13, 2026
Clearline Capital LPSell 100%-$687K$00.00%Aug 14, 2026
Kestra Investment Management, LLCReduce 60.48%-$648K$423K0.01%Aug 5, 2026
Lotus Technology Management, LPNew Buy+$646K$646K0.79%Aug 14, 2026
Broyhill Asset Management, LLCReduce 10.60%-$645K$5.44M4.84%Aug 4, 2026
nVerses Capital, LLCSell 100%-$539K$00.00%Aug 4, 2026
Graham Capital Management, L.P.New Buy+$531K$531K0.01%Aug 14, 2026
Evolve Private Wealth, LLCNew Buy+$489K$489K0.03%Aug 12, 2026
Summit Trail Advisors, LLCReduce 17.91%-$487K$2.23M0.03%Aug 11, 2026
Frec Markets, Inc.New Buy+$481K$481K0.04%Aug 13, 2026
Bridgefront Capital, LLCAdded 152.34%+$467K$773K0.20%Aug 14, 2026
AlphaGrep UK LtdSell 100%-$440K$00.00%Aug 14, 2026
Bessemer Group IncReduce 95.93%-$401K$17K0.00%Aug 12, 2026
Lecap Asset Management LtdNew Buy+$360K$360K0.15%Jul 30, 2026
Jefferies Financial Group Inc.New Buy+$354K$354K0.00%Aug 17, 2026
William Allan CorpAdded 24.43%+$343K$1.75M0.85%Jul 28, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.45%+$331K$4.77M0.00%Aug 13, 2026
Glenview Trust CoNew Buy+$323K$323K0.00%Aug 18, 2026
Tompkins Financial CorpSell 100%-$318K$00.00%Jul 15, 2026
Alpine Woods Capital Investors, LLCSell 100%-$308K$00.00%Aug 7, 2026
Aigen Investment Management, LPNew Buy+$308K$308K0.08%Aug 14, 2026
Odyssean, LLCSell 100%-$300K$00.00%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCReduce 3.06%-$298K$9.43M0.48%Aug 13, 2026
Tidal Investments LLCReduce 11.12%-$292K$2.33M0.00%Aug 13, 2026
Blair William & CoNew Buy+$290K$290K0.00%Aug 11, 2026
Calamos Wealth Management LLCSell 100%-$289K$00.00%Jul 31, 2026
Bridgewater Associates, LPNew Buy+$276K$276K0.00%Aug 14, 2026
Oak Thistle LLCNew Buy+$265K$265K0.03%Jul 21, 2026
Caxton Associates LLPNew Buy+$261K$261K0.00%Aug 14, 2026
Aristeia Capital, L.L.C.New Buy+$256K$256K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 10.68%-$246K$2.05M0.01%Aug 4, 2026
Alamea Verwaltungs GmbHAdded 31.58%+$244K$1.02M0.81%Aug 13, 2026
111 CapitalNew Buy+$239K$239K0.04%Aug 5, 2026
Welch Group, LLCNew Buy+$227K$227K0.01%Jul 23, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.59%-$226K$38.2M0.04%Aug 13, 2026
Mcmorgan & Co LLCNew Buy+$223K$223K0.03%Aug 14, 2026
Brandywine Oak Private Wealth LLCNew Buy+$222K$222K0.02%Jul 16, 2026
Fifth Third Wealth Advisors LLCNew Buy+$220K$220K0.01%Jul 17, 2026
Hudson Edge Investment Partners Inc.Added 19.62%+$220K$1.34M0.18%Jul 29, 2026
Searle & Co.New Buy+$217K$217K0.05%Jul 27, 2026
Ethic Inc.Added 44.78%+$216K$697K0.01%Jul 29, 2026
Graticule Asia Macro Advisors LLCNew Buy+$213K$213K0.02%Aug 12, 2026
FIL LtdAdded 0.53%+$213K$40.1M0.03%Aug 13, 2026

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