Daniel Loeb’s Kenvue KVUE Stock Holding History

Daniel Loeb’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	-1,500,000	Closed	-$24.3M	–	52
2025 Q3	$24.3M	Buy	+1,500,000	New	+$30.6M	0.27%	36

Other funds holding KVUE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Daniel Loeb's KVUE Position: Q1 2026 in Review

Daniel Loeb sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 3,250,000 shares — an estimated $56.1M sold.

Daniel Loeb first reported a position in KVUE in Q1 2025 and held it in 4 quarters. The position peaked at $213M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Daniel Loeb reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
Daniel Loeb sold 3,250,000 Kenvue shares in Q1 2026, an estimated $56.1M.
Daniel Loeb first reported a position in Kenvue in Q1 2025 and held it in 4 quarters.
Daniel Loeb's Kenvue position peaked at $213M in Q1 2025.
1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.