BCM
KMB icon

Brooktree Capital Management’s Kimberly-Clark KMB Stock Holding History

Brooktree Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Buy
+2,000
New +$198K 0.14% 44
2026
Q1 		– Sell
-2,000
Closed -$202K – 45
2025
Q4 		$202K Hold
2,000
– – 0.13% 41
2025
Q3 		$249K Hold
2,000
– – 0.16% 40
2025
Q2 		$258K Buy
+2,000
New +$271K 0.17% 39

Other funds holding KMB

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brooktree Capital Management's KMB Position: Q2 2026 in Review

Brooktree Capital Management opened a new position in Kimberly-Clark (KMB) in Q2 2026: 2,000 shares worth $220K. The stake represents 0.14% of the portfolio and ranks #44 among its holdings. This is a return to the name: Brooktree Capital Management previously reported a position in KMB as recently as Q4 2025.

Brooktree Capital Management first reported a position in KMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $258K in Q2 2025. 1,710 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Brooktree Capital Management held 2,000 shares of Kimberly-Clark worth $220K as of Q2 2026.
  • Kimberly-Clark was a new Brooktree Capital Management position in Q2 2026.
  • Kimberly-Clark made up 0.14% of Brooktree Capital Management's portfolio in Q2 2026, its #44 holding.
  • Brooktree Capital Management first reported a position in Kimberly-Clark in Q2 2025 and has held it in 4 quarters since.
  • Brooktree Capital Management's Kimberly-Clark position peaked at $258K in Q2 2025.
  • 1,710 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.