Blueshift Asset Management, LLC

Position in VVV — Valvoline Inc

CIK 1727827 RED BANK, NJ

Position in VVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$810,135

-$729,583 QoQ

Shares Held

20,489

-49.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#212

of 447 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $4,790,259 across 4 Auto & Truck Dealerships names. VVV ranks #4 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	24,161	$1,590,277
2	AN	Autonation, Inc.	7,347	$1,364,999
3	LAD	Lithia Motors Inc	3,528	$1,024,848
4	VVV	Valvoline Inc This page	20,489	$810,135

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$810,135	20,489	-49.6%	Shares	Sole	2026-08-14
2025-06-30	$1,539,718	40,658	+257.1%	Shares	Sole	2025-08-13
2025-03-31	$396,346	11,386	-10.8%	Shares	Sole	2025-05-08
2024-12-31	$461,765	12,763	-44.5%	Shares	Sole	2025-02-11
2024-09-30	$963,094	23,013	+364.1%	Shares	Sole	2024-11-13
2024-06-30	$214,228	4,959	-34.0%	Shares	Sole	2024-08-14
2024-03-31	$334,988	7,516	-65.9%	Shares	Sole	2024-05-15
2023-06-30	$826,570	22,036	-1.1%	Shares	Sole	2023-08-15
2023-03-31	$778,323	22,276	+117.6%	Shares	Sole	2023-05-12
2022-12-31	$334,303	10,239	+1.2%	Shares	Sole	2023-02-14
2022-03-31	$319,418	10,121	-78.3%	Shares	Sole	2022-05-12
2021-03-31	$1,214,470	46,585	-34.1%	Shares	Sole	2021-05-06
2020-12-31	$1,636,599	70,726	-73.3%	Shares	Sole	2021-02-12
2020-09-30	$5,039,583	264,684	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.