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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 		– Sell
-300,000
Closed -$5.18M – 1844
2025
Q4 		$5.18M Buy
+300,000
New +$4.9M 0.04% 459

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

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.