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Valvoline Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Valvoline Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 3.2 million shares worth $125.1 million, 0.0% of its reported book. New this quarter: Alta Fox, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors3,163,827$125.1 million0.0%+2,217,709added30 June 202613F
Geode Capital Management2,524,867$99.9 million0.0%-6,956trimmed30 June 202613F
FMR LLC1,414,140$55.9 million0.0%+367,519added30 June 202613F
Point72 Asset Management1,026,685$40.6 million0.0%+404,939added30 June 202613F
Norges Bank611,480$24.2 million0.0%held30 June 202613F
Millennium Management439,365$17.4 million0.0%-264,454trimmed30 June 202613F
Alta Fox299,971$11.9 million2.4%+299,971new30 June 202613F
Two Sigma Investments16,200$640,5480.0%-7,000trimmed30 June 202613F
Bridgewater Associates6,974$275,7520.0%+6,974new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
4 August 202613G/ABoston Partners and 1 other6.6 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613G/AWasatch Advisors LP and 1 other6.1 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ABoston Partners and 1 other6.3 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.7 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613G/AWasatch Advisors LP and 1 other8.1 million6.4%31 December 2025passive, institutional (13d-1(b))EDGAR
16 January 202613GBoston Partners and 1 other6.5 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202612,053$30.55SEC
9 September 202642,656$30.59SEC
8 September 2026946$32.03SEC
4 September 2026588$31.69SEC
3 September 2026332$31.83SEC
2 September 20261,312$31.84SEC
1 September 20262,884$32.06SEC
26 August 20261,045$32.91SEC
20 August 2026291$34.10SEC
19 August 202691$33.63SEC
14 August 20268$33.77SEC
11 August 20266$33.72SEC
10 August 202632$35.34SEC
7 August 202610$35.62SEC
4 August 20263,671$38.79SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 42,656 on 9 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VVV by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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