Cross-fund · 5 holders
VVV
VALVOLINE INC
CUSIP 92047W101
5
Tracked holders
$849.6M
Aggregate value
26,917,031
Shares
5
Active funds
Funds holding VVV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $415.0M | 0.01% | +170,685 | +1.4% |
| Vanguard | Institutional | Q4 2025 | $358.1M | 0.01% | +94,813 | +0.8% |
| Citadel | Multi-Strategy | Q1 2026 | $31.9M | 0.01% | -1,650,053 | -63.6% |
| Millennium | Multi-Strategy | Q1 2026 | $23.7M | 0.01% | -626,810 | -47.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $20.9M | 0.03% | +621,746 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.