Cliff Asness's VVV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,568 shares of Valvoline Inc. (VVV) worth $1.1 M, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 354,724 shares. Largest reduction occurred in Q2 2021, reducing 297,846 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Valvoline (VVV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valvoline (VVV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,888 | Reduce 15.31% | 32,568 | $33.68 |
| Q4 2025 | +63 | Add 0.16% | 38,456 | $29.06 |
| Q3 2025 | -166,623 | Reduce 81.27% | 38,393 | $35.91 |
| Q2 2025 | +155,068 | Add 310.46% | 205,016 | $37.87 |
| Q1 2025 | -7,887 | Reduce 13.64% | 49,948 | $34.81 |
| Q4 2024 | +57,835 | New Buy | 57,835 | $36.18 |
| Q4 2023 | -109,249 | Sold Out | 0 | $0.00 |
| Q3 2023 | +109,249 | New Buy | 109,249 | $32.24 |
| Q4 2022 | -55,279 | Sold Out | 0 | $0.00 |
| Q3 2022 | -6,359 | Reduce 10.32% | 55,279 | $25.34 |
| Q2 2022 | +6,019 | Add 10.82% | 61,638 | $28.63 |
| Q1 2022 | +6,733 | Add 13.77% | 55,619 | $31.55 |
| Q4 2021 | +15,416 | Add 46.06% | 48,886 | $37.05 |
| Q3 2021 | -5,427 | Reduce 13.95% | 33,470 | $31.19 |
| Q2 2021 | -297,846 | Reduce 88.45% | 38,897 | $32.39 |
| Q1 2021 | -196,292 | Reduce 36.83% | 336,743 | $26.07 |
| Q4 2020 | -107,661 | Reduce 16.80% | 533,035 | $23.14 |
| Q3 2020 | +171,091 | Add 36.43% | 640,696 | $19.04 |
| Q2 2020 | +131,175 | Add 38.76% | 469,605 | $19.19 |
| Q1 2020 | -114,596 | Reduce 25.30% | 338,430 | $13.09 |
| Q4 2019 | +354,724 | Add 360.85% | 453,026 | $21.41 |
| Q3 2019 | +36,260 | Add 58.44% | 98,302 | $21.87 |
| Q2 2019 | +62,042 | New Buy | 62,042 | $19.54 |
| Q1 2018 | -45,760 | Sold Out | 0 | $0.00 |
| Q3 2017 | +7,196 | Add 18.66% | 45,760 | $23.45 |
| Q2 2017 | +38,564 | New Buy | 38,564 | $23.73 |
Cliff Asness's Valvoline Investment FAQs
Cliff Asness first purchased Valvoline Inc. (VVV) in Q2 2017, acquiring 38,564 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Valvoline Inc. (VVV) for 27 quarters since Q2 2017.
Cliff Asness's largest addition to Valvoline Inc. (VVV) was in Q4 2019, adding 453,026 shares worth $9.7 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,568 shares of Valvoline Inc. (VVV), valued at approximately $1.1 M.
As of the Q1 2026 filing, Valvoline Inc. (VVV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Valvoline Inc. (VVV) was 640,696 shares, as reported at the end of Q3 2020.