Hudson Bay Capital Management’s Kenvue KVUE Stock Holding History

Hudson Bay 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 Q2	$41.9M	Sell	2,195,000 -1,890,000	-46%	-$33.3M	0.11%	136
2026 Q1	$70.4M	Buy	4,085,000 +2,805,000	+219%	+$50M	0.24%	79
2025 Q4	$22.1M	Buy	1,280,000 +541,312	+73%	+$8.85M	0.07%	215
2025 Q3	$12M	Buy	+738,688	New	+$15.1M	0.04%	317
2025 Q2	–	Sell	-228,815	Closed	-$5.2M	–	1535
2025 Q1	$5.49M	Buy	+228,815	New	+$5.07M	0.02%	567
2024 Q3	–	Sell	-535,150	Closed	-$9.73M	–	956
2024 Q2	$9.73M	Sell	535,150 -222,888	-29%	-$4.32M	0.05%	238
2024 Q1	$16.3M	Sell	758,038 -149,374	-16%	-$3.03M	0.09%	121
2023 Q4	$19.5M	Sell	907,412 -1,491,843	-62%	-$29.9M	0.12%	104
2023 Q3	$48.2M	Buy	2,399,255 +1,327,895	+124%	+$30.7M	0.38%	51
2023 Q2	$28.3M	Buy	+1,071,360	New	+$27.9M	0.21%	97

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

Hudson Bay Capital Management's KVUE Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Kenvue (KVUE) stake by 46% in Q2 2026, selling an estimated $33.3M and leaving 2,195,000 shares worth $41.9M. The position accounts for 0.11% of the portfolio, ranked #136.

Hudson Bay Capital Management first reported a position in KVUE in Q2 2023 and has held it in 10 quarters since. The position peaked at $70.4M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Hudson Bay Capital Management held 2,195,000 shares of Kenvue worth $41.9M as of Q2 2026.
Hudson Bay Capital Management sold 1,890,000 Kenvue shares in Q2 2026, an estimated $33.3M.
Kenvue made up 0.11% of Hudson Bay Capital Management's portfolio in Q2 2026, its #136 holding.
Hudson Bay Capital Management first reported a position in Kenvue in Q2 2023 and has held it in 10 quarters since.
Hudson Bay Capital Management's Kenvue position peaked at $70.4M in Q1 2026.
1,006 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.