AQR Capital Management
KVUE icon

AQR Capital Management’s Kenvue KVUE Stock Holding History

AQR Capital Management’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
Q1 		$39.2M Buy
2,296,645
+2,030,738
+764% +$36.2M 0.02% 795
2025
Q4 		$4.59M Buy
265,907
+208,871
+366% +$3.41M ﹤0.01% 1620
2025
Q3 		$926K Sell
57,036
-31,652
-36% -$646K ﹤0.01% 2479
2025
Q2 		$1.85M Buy
88,688
+26,398
+42% +$600K ﹤0.01% 1822
2025
Q1 		$1.49M Sell
62,290
-140,990
-69% -$3.12M ﹤0.01% 1782
2024
Q4 		$4.34M Sell
203,280
-131,494
-39% -$2.98M 0.01% 1165
2024
Q3 		$7.74M Sell
334,774
-844,214
-72% -$17.5M 0.01% 886
2024
Q2 		$21.4M Buy
1,178,988
+955,283
+427% +$18.5M 0.03% 555
2024
Q1 		$4.8M Buy
223,705
+591
+0.3% +$12K 0.01% 995
2023
Q4 		$4.79M Buy
223,114
+208,987
+1,479% +$4.18M 0.01% 971
2023
Q3 		$284K Buy
+14,127
New +$327K ﹤0.01% 2026

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's KVUE Position: Q1 2026 in Review

AQR Capital Management increased its Kenvue (KVUE) stake by 764% in Q1 2026, buying an estimated $36.2M and bringing the position to 2,296,645 shares worth $39.2M. The position accounts for 0.02% of the portfolio, ranked #795.

AQR Capital Management first reported a position in KVUE in Q3 2023 and has held it in 11 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • AQR Capital Management held 2,296,645 shares of Kenvue worth $39.2M as of Q1 2026.
  • AQR Capital Management bought 2,030,738 Kenvue shares in Q1 2026, an estimated $36.2M.
  • Kenvue made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #795 holding.
  • AQR Capital Management first reported a position in Kenvue in Q3 2023 and has held it in 11 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.