VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -11.5% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +5 | 87.17M | $3.45B | +8 | −2 |
| Q1 2026 | 109 | +6 | 83.33M | $2.81B | +10 | −5 |
| Q4 2025 | 103 | -3 | 84.10M | $2.44B | +1 | −3 |
| Q3 2025 | 20 | +3 | 45.50M | $1.63B | +3 | −1 |
| Q2 2025 | 15 | -3 | 42.47M | $1.61B | — | −3 |
| Q1 2025 | 15 | +1 | 15.41M | $536.38M | +2 | −1 |
| Q4 2024 | 14 | +1 | 13.64M | $493.36M | +2 | −1 |
| Q3 2024 | 12 | 0 | 11.18M | $467.83M | +1 | −1 |
| Q2 2024 | 12 | — | 11.59M | $500.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.23M | — | $153.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.23M | +0.2% | $80.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.50M | +5.0% | $54.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 711.74K | +8.8% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 689.73K | -21.9% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 623.94K | -57.6% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 575.00K | New | $20.80M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 363.61K | -10.8% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 109.00K | -1.8% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 98.21K | +17.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 88.44K | +7.4% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 57.84K | New | $2.09M | 0.0% | New | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $20.80M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
Exited
| Point72 Asset Management | $14.87M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 413 holders, 147.85M shares, $4.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Accounting… · 1.51K sh @ 33.20 · $49,999
Open-market sales (S)
Officer · 3.70K sh · $125,116
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology