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AQR Arbitrage’s Kenvue KVUE Stock Holding History

AQR Arbitrage’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161M Buy
8,441,922
+2,856,343
+51% +$50.3M 2.29% 8
2026
Q1 		$95.2M Buy
5,585,579
+2,082,648
+59% +$37.1M 1.56% 13
2025
Q4 		$60.4M Buy
+3,502,931
New +$57.3M 1.27% 17

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Arbitrage's KVUE Position: Q2 2026 in Review

AQR Arbitrage increased its Kenvue (KVUE) stake by 51% in Q2 2026, buying an estimated $50.3M and bringing the position to 8,441,922 shares worth $161M. The position accounts for 2.29% of the portfolio, ranked #8.

AQR Arbitrage first reported a position in KVUE in Q4 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • AQR Arbitrage held 8,441,922 shares of Kenvue worth $161M as of Q2 2026.
  • AQR Arbitrage bought 2,856,343 Kenvue shares in Q2 2026, an estimated $50.3M.
  • Kenvue made up 2.29% of AQR Arbitrage's portfolio in Q2 2026, its #8 holding.
  • AQR Arbitrage first reported a position in Kenvue in Q4 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.