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Dark Forest Capital Management’s Kenvue KVUE Stock Holding History

Dark Forest 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
2026
Q1 		$2.58M Sell
149,937
-90,717
-38% -$1.62M 0.23% 112
2025
Q4 		$4.15M Buy
+240,654
New +$3.93M 0.19% 138
2024
Q4 		– Sell
-50,897
Closed -$1.18M – 1147
2024
Q3 		$1.18M Buy
50,897
+36,932
+264% +$765K 0.15% 139
2024
Q2 		$254K Sell
13,965
-13,735
-50% -$266K 0.05% 494
2024
Q1 		$594K Buy
+27,700
New +$562K 0.1% 225

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's KVUE Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Kenvue (KVUE) stake by 38% in Q1 2026, selling an estimated $1.62M and leaving 149,937 shares worth $2.58M. The position accounts for 0.23% of the portfolio, ranked #112.

Dark Forest Capital Management first reported a position in KVUE in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.15M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Dark Forest Capital Management held 149,937 shares of Kenvue worth $2.58M as of Q1 2026.
  • Dark Forest Capital Management sold 90,717 Kenvue shares in Q1 2026, an estimated $1.62M.
  • Kenvue made up 0.23% of Dark Forest Capital Management's portfolio in Q1 2026, its #112 holding.
  • Dark Forest Capital Management first reported a position in Kenvue in Q1 2024 and has held it in 5 quarters since.
  • Dark Forest Capital Management's Kenvue position peaked at $4.15M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.