Alua Capital Management LP: VALVOLINE INC (VVV): Quarterly 13F Position History
As of Q2 2026, Alua Capital Management LP reported 2,597,673 shares of VALVOLINE INC (VVV), worth $102.7M and representing 100.0% of its 13F equity book. Quarter-over-quarter share count change: 868,059 (-25.0%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 2,597,673Shares Held (Latest Filing)
- $102.7MReported Market Value (Latest Filing)
- 100.0%Portfolio Weight (% of 13F Equity Book)
- 868,059Quarter-over-Quarter Share Change
- -$14.0MQuarter-over-Quarter Value Change
- 4,106,932Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,597,673 | 868,059 | -25.0% | $102.7M | 100.0% | $39.5 |
| Q1 2026 | 3,465,732 | 641,200 | -15.6% | $116.7M | 12.8% | $33.7 |
| Q4 2025 | 4,106,932 | +370,000 | +9.9% | $119.3M | 8.8% | $29.1 |
| Q3 2025 | 3,736,932 | 0 | – | $134.2M | 9.3% | $35.9 |
| Q2 2025 | 3,736,932 | +2,466 | +0.1% | $141.5M | 9.7% | $37.9 |
| Q1 2025 | 3,734,466 | +129,185 | +3.6% | $130.0M | 10.6% | $34.8 |
| Q4 2024 | 3,605,281 | +175,848 | +5.1% | $130.4M | 8.1% | $36.2 |
| Q3 2024 | 3,429,433 | +268,300 | +8.5% | $143.5M | 9.7% | $41.9 |
| Q2 2024 | 3,161,133 | +281,140 | +9.8% | $136.6M | 7.2% | $43.2 |
| Q1 2024 | 2,879,993 | 270,000 | -8.6% | $128.4M | 6.6% | $44.6 |
| Q4 2023 | 3,149,993 | +214,454 | +7.3% | $118.4M | 7.6% | $37.6 |
| Q3 2023 | 2,935,539 | +582,400 | +24.7% | $94.6M | 6.1% | $32.2 |
| Q2 2023 | 2,353,139 | +468,600 | +24.9% | $88.3M | 6.1% | $37.5 |
| Q1 2023 | 1,884,539 | +267,360 | +16.5% | $65.8M | 5.5% | $34.9 |
| Q4 2022 | 1,617,179 | – | – | $52.8M | 4.6% | $32.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a VVV position in 13F-HR filings?
Alua Capital Management LP first reported VALVOLINE INC (VVV) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in VVV?
Between Q1 2026 and Q2 2026, Alua Capital Management LP reduced its VVV position by 868,059 shares (-25.0%), leaving 2,597,673 shares at a market value of $102.7M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in VVV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.