ExodusPoint Capital Management’s Kenvue KVUE Stock Holding History

ExodusPoint 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	$6.71M	Sell	389,138 -702,734	-64%	-$12.5M	0.05%	347
2025 Q4	$18.8M	Buy	1,091,872 +736,046	+207%	+$12M	0.15%	113
2025 Q3	$5.78M	Buy	+355,826	New	+$7.26M	0.06%	358
2024 Q4	–	Sell	-1,886,116	Closed	-$43.6M	–	1790
2024 Q3	$43.6M	Buy	1,886,116 +1,142,011	+153%	+$23.7M	0.27%	53
2024 Q2	$13.5M	Buy	+744,105	New	+$14.4M	0.09%	197
2024 Q1	–	Sell	-400,107	Closed	-$8.12M	–	1744
2023 Q4	$8.61M	Sell	400,107 -647,633	-62%	-$13M	0.06%	228
2023 Q3	$21M	Sell	1,047,740 -367,271	-26%	-$8.5M	0.2%	90
2023 Q2	$37.4M	Buy	+1,415,011	New	+$36.9M	0.3%	52

Other funds holding KVUE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's KVUE Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Kenvue (KVUE) stake by 64% in Q1 2026, selling an estimated $12.5M and leaving 389,138 shares worth $6.71M. The position accounts for 0.05% of the portfolio, ranked #347.

ExodusPoint Capital Management first reported a position in KVUE in Q2 2023 and has held it in 8 quarters since. The position peaked at $43.6M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

ExodusPoint Capital Management held 389,138 shares of Kenvue worth $6.71M as of Q1 2026.
ExodusPoint Capital Management sold 702,734 Kenvue shares in Q1 2026, an estimated $12.5M.
Kenvue made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #347 holding.
ExodusPoint Capital Management first reported a position in Kenvue in Q2 2023 and has held it in 8 quarters since.
ExodusPoint Capital Management's Kenvue position peaked at $43.6M in Q3 2024.
1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.