VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones -11.5% ·
nuevas posiciones netas +7.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.23M | — | $153.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.23M | +0.2% | $80.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.23M | +0.2% | $80.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.50M | +5.0% | $54.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.30M | -61.1% | $47.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.06M | +697.1% | $38.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 711.74K | +8.8% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 711.74K | +8.8% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 689.73K | -21.9% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 689.73K | -21.9% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 623.94K | -57.6% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 575.00K | Nuevo | $20.80M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 363.61K | -10.8% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 109.00K | -1.8% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 98.21K | +17.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 88.44K | +7.4% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 57.84K | Nuevo | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 57.84K | Nuevo | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 57.84K | Nuevo | $2.09M | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $20.80M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
| AQR Capital Management | $2.09M | 0.0% |
Posición cerrada
| Point72 Asset Management | $14.87M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 413 tenedores, 147.85M acciones, $4.88B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer · Chief Accounting… · 1.51K acc. @ 33.20 · $49,999
Ventas en mercado abierto (S)
Officer · 3.70K acc. · $125,116
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología