D.E. Shaw & Co’s Kenvue KVUE Stock Holding History

D.E. Shaw & Co’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	$146M	Sell	7,616,358 -18,665,787	-71%	-$329M	0.07%	301
2026 Q1	$453M	Sell	26,282,145 -150,207	-0.6%	-$2.68M	0.27%	66
2025 Q4	$456M	Sell	26,432,352 -972,994	-4%	-$15.9M	0.25%	76
2025 Q3	$445M	Buy	27,405,346 +17,408,165	+174%	+$355M	0.25%	70
2025 Q2	$209M	Buy	9,997,181 +6,278,750	+169%	+$143M	0.15%	138
2025 Q1	$89.2M	Buy	+3,718,431	New	+$82.3M	0.08%	314
2024 Q2	–	Sell	-21,438	Closed	-$415K	–	4674
2024 Q1	$460K	Sell	21,438 -329,618	-94%	-$6.69M	﹤0.01%	3527
2023 Q4	$7.56M	Buy	+351,056	New	+$7.03M	0.01%	1588
2023 Q3	–	Sell	-30,379	Closed	-$803K	–	4376
2023 Q2	$803K	Buy	+30,379	New	+$792K	﹤0.01%	3205

Other funds holding KVUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's KVUE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Kenvue (KVUE) stake by 71% in Q2 2026, selling an estimated $329M and leaving 7,616,358 shares worth $146M. The position accounts for 0.07% of the portfolio, ranked #301.

D.E. Shaw & Co first reported a position in KVUE in Q2 2023 and has held it in 9 quarters since. The position peaked at $456M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

D.E. Shaw & Co held 7,616,358 shares of Kenvue worth $146M as of Q2 2026.
D.E. Shaw & Co sold 18,665,787 Kenvue shares in Q2 2026, an estimated $329M.
Kenvue made up 0.07% of D.E. Shaw & Co's portfolio in Q2 2026, its #301 holding.
D.E. Shaw & Co first reported a position in Kenvue in Q2 2023 and has held it in 9 quarters since.
D.E. Shaw & Co's Kenvue position peaked at $456M in Q4 2025.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.