Ownership history in FORT, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which FORT, L.P. reported a position in VALVOLINE INC (VVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | ADDED | 5,510 | +99 | +1.8% | 0.61% | $238K | $43.20 |
| 2024 Q1 | REDUCED | 5,411 | -11,211 | -67.4% | 0.61% | $241K | $44.57 |
| 2020 Q1 | ADDED | 16,622 | +11,672 | +235.8% | 0.05% | $218K | $12.46 |
| 2019 Q4 | REDUCED | 4,950 | -31,785 | -86.5% | 0.02% | $106K | $20.27 |
| 2019 Q3 | REDUCED | 36,735 | -39,336 | -51.7% | 0.15% | $809K | $20.76 |
| 2019 Q2 | REDUCED | 76,071 | -5,903 | -7.2% | 0.29% | $1.5M | $18.31 |
| 2019 Q1 | REDUCED | 81,974 | -149,005 | -64.5% | 0.31% | $1.5M | $17.30 |
| 2018 Q4 | REDUCED | 230,979 | -12,871 | -5.3% | 1.05% | $4.5M | $17.94 |
| 2018 Q3 | ADDED | 243,850 | +13,847 | +6.0% | 1.17% | $5.2M | $19.84 |
| 2018 Q2 | ADDED | 230,003 | +1,784 | +0.8% | 1.17% | $5.0M | $19.82 |
As of 2025 Q4 — sorted by position size