Position
Fidelity in Valvoline Inc
Back to the book · All holders of VVV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $6.13M$33.68 → $39.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.5K | $362.8K | — | — | — | 0.0% |
| Q1 2026 | 1.05M | $35.3M | $33.68 | $57.7K | $34.8M | 0.0% |
| Q2 2026 | 1.41M | $55.9M | $39.54 | $6.13M | $14.5M | 0.0% |