Valvoline Inc: which funds bought and sold

Institutions that bought and sold Valvoline shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 224 institutions that filed 13F reports for both quarters added to or opened positions in Valvoline, and 177 cut or closed them. Together they sold a net 1.1M shares, −0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.4M shares (−2.0%); index fund managers were net buyers of 625K shares (+1.8%). 66 opened a new position and 34 sold out entirely.

Bought, Q2 2026 224 institutions, 66 of them new holders Sold, Q2 2026 177 institutions, 34 of them sold out

Net change, all compared −1.1M shares (−0.8%)

Net change, active managers −1.4M shares (−2.0%), 32 bought, 29 sold

Buyers versus sellers

institutions compared, 475

224 bought 74 177 sold

Active managers and hedge funds 32 bought · 29 sold · −1.4M

Index fund managers 9 bought · 2 sold · +625K

Other institutions 183 bought · 146 sold · −371K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+2.2M +239.7%	3.1M	$123M
Junto Capital Management LP Hedge fund	+2.1M New position	2.1M	$81.7M
Marshall Wace, LLP Hedge fund	+1.4M +83.4%	3.1M	$122M
Interval Partners, LP Hedge fund	+862K +1586.1%	917K	$36.2M
Neuberger Berman Group LLC Active manager	+841K +34.5%	3.3M	$130M
Jane Street Group, LLC	+669K +8894.7%	676K	$26.7M
Vision One Management Partners, LP	+639K +109.7%	1.2M	$48.3M
Price T Rowe Associates Inc Active manager	+558K +79.8%	1.3M	$49.7M
Goldman Sachs Group Inc	+475K +64.8%	1.2M	$47.7M
BNP Paribas Financial Markets	+458K +131.2%	808K	$31.9M
Point72 Asset Management, L.P. Hedge fund	+405K +65.1%	1.0M	$40.6M
HRT Financial LP	+371K +167.3%	592K	$23.4M
Blackrock, Inc. Index funds	+370K +3.0%	12.7M	$502M
FMR LLC Active manager	+368K +35.1%	1.4M	$55.9M
Nuveen, LLC	+319K +75.3%	742K	$29.3M
Clearbridge Investments, LLC Active manager	+302K +20.7%	1.8M	$69.6M
Alta Fox Capital Management, LLC	+300K New position	300K	$11.9M
Snyder Capital Management L P Active manager	+296K +17.2%	2.0M	$79.8M
Bank Of America Corp	+294K +33.3%	1.2M	$46.5M
Fiduciary Management Inc Active manager	+293K +6.1%	5.1M	$203M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+2.2M +239.7%	3.1M	$123M
Junto Capital Management LP Hedge fund	+2.1M New position	2.1M	$81.7M
Marshall Wace, LLP Hedge fund	+1.4M +83.4%	3.1M	$122M
Interval Partners, LP Hedge fund	+862K +1586.1%	917K	$36.2M
Neuberger Berman Group LLC Active manager	+841K +34.5%	3.3M	$130M
Price T Rowe Associates Inc Active manager	+558K +79.8%	1.3M	$49.7M
Point72 Asset Management, L.P. Hedge fund	+405K +65.1%	1.0M	$40.6M
FMR LLC Active manager	+368K +35.1%	1.4M	$55.9M
Clearbridge Investments, LLC Active manager	+302K +20.7%	1.8M	$69.6M
Snyder Capital Management L P Active manager	+296K +17.2%	2.0M	$79.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Eminence Capital, LP Hedge fund	−4.4M Sold out	0	—
CIBC Bancorp Usa Inc.	−2.2M −85.1%	389K	$15.5M
Wasatch Advisors LP Active manager	−1.9M −24.0%	6.1M	$240M
Invesco Ltd.	−1.2M −81.3%	274K	$10.8M
Wellington Management Group LLP Active manager	−1.0M −18.3%	4.7M	$184M
Alua Capital Management LP	−868K −25.0%	2.6M	$103M
Mawer Investment Management Ltd. Active manager	−743K −68.5%	343K	$13.5M
Balyasny Asset Management L.P. Hedge fund	−690K −43.5%	897K	$35.5M
Cooke & Bieler LP Active manager	−646K −15.7%	3.5M	$137M
Jain Global LLC Hedge fund	−641K −80.9%	151K	$6M
Squarepoint Ops LLC Hedge fund	−570K −79.8%	144K	$5.7M
Tensile Capital Management LP	−545K −26.0%	1.6M	$61.4M
Vaughan Nelson Investment Management, L.P. Active manager	−537K −18.6%	2.3M	$92.7M
Exoduspoint Capital Management, LP Hedge fund	−290K −47.4%	322K	$12.7M
Millennium Management LLC Hedge fund	−264K −37.6%	439K	$17.4M
Hawk Ridge Capital Management LP Hedge fund	−208K −6.6%	2.9M	$116M
Champlain Investment Partners, LLC Active manager	−188K −18.7%	817K	$32.3M
SG Americas Securities, LLC	−166K −84.1%	32K	$1.2M
Divisadero Street Capital Management, LP	−150K Sold out	0	—
William Blair Investment Management, LLC Active manager	−137K −14.3%	821K	$32.5M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Eminence Capital, LP Hedge fund	−4.4M Sold out	0	—
Wasatch Advisors LP Active manager	−1.9M −24.0%	6.1M	$240M
Wellington Management Group LLP Active manager	−1.0M −18.3%	4.7M	$184M
Mawer Investment Management Ltd. Active manager	−743K −68.5%	343K	$13.5M
Balyasny Asset Management L.P. Hedge fund	−690K −43.5%	897K	$35.5M
Cooke & Bieler LP Active manager	−646K −15.7%	3.5M	$137M
Jain Global LLC Hedge fund	−641K −80.9%	151K	$6M
Squarepoint Ops LLC Hedge fund	−570K −79.8%	144K	$5.7M
Vaughan Nelson Investment Management, L.P. Active manager	−537K −18.6%	2.3M	$92.7M
Exoduspoint Capital Management, LP Hedge fund	−290K −47.4%	322K	$12.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Junto Capital Management LPHedge fund	2.1M	$81.7M
Alta Fox Capital Management, LLC	300K	$11.9M
Tudor Investment Corp Et AlHedge fund	197K	$7.8M
Polar Asset Management Partners Inc.	148K	$5.9M
Everett Harris & Co	111K	$4.4M
Ilex Capital Partners (UK) LLP	106K	$4.2M
Longaeva Partners L.P.	83K	$3.3M
Bw Gestao De Investimentos Ltda.	68K	$2.7M
Vident Advisory, LLC	58K	$2.3M
Dark Forest Capital Management LP	50K	$2M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Eminence Capital, LPHedge fund	4.4M	$149M
Divisadero Street Capital Management, LP	150K	$5.1M
Allianz Asset Management Gmbh	100K	$3.4M
Holocene Advisors, LPHedge fund	92K	$3.1M
Ruffer LLPActive manager	80K	$2.7M
Diversified Management Inc	53K	$1.8M
Alberta Investment Management Corp	52K	$1.8M
Dynamic Technology Lab Private Ltd	41K	$1.4M
Xtx Topco Ltd	41K	$1.4M
Clearline Capital LPHedge fund	20K	$687,005

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 447
Ten largest holders: 39.4%
Index fund managers: 23.8%
Active managers and hedge funds: 43.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	32	29	9	6	−1.4M	−2.0%
Index fund managers	9	2	0	0	+625K	+1.8%
Other institutions	183	146	57	28	−371K	−0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Valvoline.

Only managers that filed a holdings report for both quarters are compared (475 here). 11 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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