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Aquatic Capital Management’s Kenvue KVUE Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-956,632
Closed -$15.5M – 1592
2025
Q3 		$15.5M Buy
+956,632
New +$19.5M 0.29% 84

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquatic Capital Management's KVUE Position: Q4 2025 in Review

Aquatic Capital Management sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 956,632 shares — an estimated $15.5M sold.

Aquatic Capital Management first reported a position in KVUE in Q3 2025 and held it in 1 quarter. The position peaked at $15.5M in Q3 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Aquatic Capital Management reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 956,632 Kenvue shares in Q4 2025, an estimated $15.5M.
  • Aquatic Capital Management first reported a position in Kenvue in Q3 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Kenvue position peaked at $15.5M in Q3 2025.
  • 1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.