Tensile Capital Management LP: VALVOLINE INC (VVV): Quarterly 13F Position History
As of Q1 2026, Tensile Capital Management LP reported 2,098,843 shares of VALVOLINE INC (VVV), worth $70.7M and representing 10.1% of its 13F equity book. The position first appeared in Q1 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 2,098,843Shares Held (Latest Filing)
- $70.7MReported Market Value (Latest Filing)
- 10.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$9.7MQuarter-over-Quarter Value Change
- 3,679,527Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,098,843 | 0 | — | $70.7M | 10.1% | $33.7 |
| Q4 2025 | 2,098,843 | +20,000 | +1.0% | $61.0M | 7.9% | $29.1 |
| Q3 2025 | 2,078,843 | +38,664 | +1.9% | $74.7M | 9.3% | $35.9 |
| Q2 2025 | 2,040,179 | +75,000 | +3.8% | $77.3M | 9.3% | $37.9 |
| Q1 2025 | 1,965,179 | +125,000 | +6.8% | $68.4M | 8.7% | $34.8 |
| Q4 2024 | 1,840,179 | 35,000 | -1.9% | $66.6M | 6.9% | $36.2 |
| Q3 2024 | 1,875,179 | 58,272 | -3.0% | $78.5M | 8.5% | $41.9 |
| Q2 2024 | 1,933,451 | +31,391 | +1.7% | $83.5M | 9.2% | $43.2 |
| Q1 2024 | 1,902,060 | 270,000 | -12.4% | $84.8M | 9.3% | $44.6 |
| Q4 2023 | 2,172,060 | 225,000 | -9.4% | $81.6M | 9.5% | $37.6 |
| Q3 2023 | 2,397,060 | +363,725 | +17.9% | $77.3M | 9.7% | $32.2 |
| Q2 2023 | 2,033,335 | +51,275 | +2.6% | $76.3M | 9.9% | $37.5 |
| Q1 2023 | 1,982,060 | 200,000 | -9.2% | $69.3M | 9.4% | $34.9 |
| Q4 2022 | 2,182,060 | 145,000 | -6.2% | $71.2M | 11.2% | $32.6 |
| Q3 2022 | 2,327,060 | +38,405 | +1.7% | $59.0M | 9.1% | $25.3 |
| Q2 2022 | 2,288,655 | +149,320 | +7.0% | $66.0M | 11.4% | $28.8 |
| Q1 2022 | 2,139,335 | 301,556 | -12.4% | $67.5M | 9.8% | $31.6 |
| Q4 2021 | 2,440,891 | 104,830 | -4.1% | $91.0M | 10.9% | $37.3 |
| Q3 2021 | 2,545,721 | +79,306 | +3.2% | $79.4M | 9.2% | $31.2 |
| Q2 2021 | 2,466,415 | 272,644 | -10.0% | $80.1M | 9.1% | $32.5 |
| Q1 2021 | 2,739,059 | 420,000 | -13.3% | $71.4M | 9.4% | $26.1 |
| Q4 2020 | 3,159,059 | 500 | -0.0% | $73.1M | 8.6% | $23.1 |
| Q3 2020 | 3,159,559 | +15,401 | +0.5% | $60.2M | 8.1% | $19.0 |
| Q2 2020 | 3,144,158 | 0 | — | $60.8M | 9.2% | $19.3 |
| Q1 2020 | 3,144,158 | 25,000 | -0.8% | $41.2M | 8.1% | $13.1 |
| Q4 2019 | 3,169,158 | 14,152 | -0.4% | $67.9M | 8.7% | $21.4 |
| Q3 2019 | 3,183,310 | 2,184 | -0.1% | $70.1M | 8.9% | $22.0 |
| Q2 2019 | 3,185,494 | +113,422 | +3.7% | $62.2M | 8.1% | $19.5 |
| Q1 2019 | 3,072,072 | 158,076 | -4.9% | $57.0M | 8.0% | $18.6 |
| Q4 2018 | 3,230,148 | 49,379 | -1.5% | $62.5M | 9.3% | $19.3 |
| Q3 2018 | 3,279,527 | 400,000 | -10.9% | $70.5M | 9.6% | $21.5 |
| Q2 2018 | 3,679,527 | +841,905 | +29.7% | $79.4M | 12.0% | $21.6 |
| Q1 2018 | 2,837,622 | +1,020,300 | +56.1% | $62.8M | 9.4% | $22.1 |
| Q4 2017 | 1,817,322 | +210,000 | +13.1% | $45.5M | 7.7% | $25.1 |
| Q3 2017 | 1,607,322 | +560,000 | +53.5% | $37.7M | 7.2% | $23.5 |
| Q2 2017 | 1,047,322 | +197,057 | +23.2% | $24.8M | 5.0% | $23.7 |
| Q1 2017 | 850,265 | — | — | $20.9M | 4.6% | $24.6 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tensile Capital Management LP first disclose a VVV position in 13F-HR filings?
Tensile Capital Management LP first reported VALVOLINE INC (VVV) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was Tensile Capital Management LP's most recent quarter-over-quarter share-count change in VVV?
Tensile Capital Management LP held the same 2,098,843 shares of VVV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Tensile 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.