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Cubist Systematic Strategies’s Kenvue KVUE Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-35,100
Closed -$842K – 3272
2025
Q1 		$842K Buy
+35,100
New +$777K 0.01% 1909
2024
Q4 		– Sell
-190,800
Closed -$4.41M – 3292
2024
Q3 		$4.41M Sell
190,800
-151,100
-44% -$3.13M 0.03% 912
2024
Q2 		$6.22M Buy
341,900
+298,000
+679% +$5.77M 0.04% 649
2024
Q1 		$942K Buy
43,900
+19,500
+80% +$396K 0.01% 2222
2023
Q4 		$525K Buy
+24,400
New +$488K ﹤0.01% 2494

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cubist Systematic Strategies's KVUE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Kenvue (KVUE) in Q3 2025: 659,259 shares worth $10.7M. The stake represents 0.05% of the portfolio and ranks #523 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KVUE as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in KVUE in Q4 2023 and has held it in 2 quarters since. The position peaked at $14.9M in Q4 2023. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • Cubist Systematic Strategies held 659,259 shares of Kenvue worth $10.7M as of Q3 2025.
  • Kenvue was a new Cubist Systematic Strategies position in Q3 2025.
  • Kenvue made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #523 holding.
  • Cubist Systematic Strategies first reported a position in Kenvue in Q4 2023 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's Kenvue position peaked at $14.9M in Q4 2023.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.