David Shaw’s Kenvue KVUE Stock Holding History

David Shaw’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
2024 Q3	–	Sell	-30,000	Closed	-$545K	–	4723
2024 Q2	$545K	Buy	+30,000	New	+$581K	﹤0.01%	3575

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

David Shaw's KVUE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,002 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

David Shaw held 7,616,358 shares of Kenvue worth $146M as of Q2 2026.
David Shaw sold 18,665,787 Kenvue shares in Q2 2026, an estimated $329M.
Kenvue made up 0.07% of David Shaw's portfolio in Q2 2026, its #301 holding.
David Shaw first reported a position in Kenvue in Q2 2023 and has held it in 9 quarters since.
David Shaw's Kenvue position peaked at $456M in Q4 2025.
1,002 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.