Ownership history in WHITEBOX ADVISORS LLC · 26 quarters on record
This page tracks every 13F SEC filing in which WHITEBOX ADVISORS LLC reported a position in VALSPAR CORP COM (VAL). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 253,925 | -205,186 | -44.7% | 0.19% | $12.38B | $48.77 |
| 2025 Q2 | UNCHANGED | 459,111 | — | 0% | 0.41% | $19.33B | $42.11 |
| 2025 Q1 | UNCHANGED | 459,111 | — | 0% | 0.47% | $18.02B | $39.26 |
| 2024 Q4 | UNCHANGED | 459,111 | — | 0% | 0.59% | $20.31B | $44.24 |
| 2024 Q3 | REDUCED | 459,111 | -1,894 | -0.4% | 0.70% | $25.60B | $55.75 |
| 2024 Q2 | REDUCED | 461,005 | -55,000 | -10.7% | 0.98% | $34.34B | $74.50 |
| 2024 Q1 | REDUCED | 516,005 | -10,000 | -1.9% | 0.96% | $38.83B | $75.26 |
| 2023 Q4 | UNCHANGED | 526,005 | — | 0% | 0.99% | $36.07B | $68.57 |
| 2023 Q3 | REDUCED | 526,005 | -30,000 | -5.4% | 1.25% | $39.44B | $74.98 |
| 2023 Q2 | UNCHANGED | 556,005 | — | 0% | 0.95% | $34.99B | $62.93 |
As of 2025 Q4 — sorted by position size