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Gator Capital Management’s Kenvue KVUE Stock Holding History

Gator 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
-78,564
Closed -$1.36M – 108
2025
Q4 		$1.36M Buy
+78,564
New +$1.28M 0.27% 84

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Gator Capital Management sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 78,564 shares — an estimated $1.36M sold.

Gator Capital Management first reported a position in KVUE in Q4 2025 and held it in 1 quarter. The position peaked at $1.36M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Gator Capital Management reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Gator Capital Management sold 78,564 Kenvue shares in Q1 2026, an estimated $1.36M.
  • Gator Capital Management first reported a position in Kenvue in Q4 2025 and held it in 1 quarter.
  • Gator Capital Management's Kenvue position peaked at $1.36M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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