Marathon Trading Investment Management’s Kenvue KVUE Stock Holding History

Marathon Trading Investment 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	$697K	Sell	40,402 -133,686	-77%	-$2.38M	0.02%	107
2025 Q4	$3M	Buy	174,088 +156,188	+873%	+$2.55M	0.07%	79
2025 Q3	$291K	Buy	+17,900	New	+$365K	0.02%	186
2024 Q3	–	Sell	-37,495	Closed	-$682K	–	305
2024 Q2	$682K	Sell	37,495 -23,000	-38%	-$446K	0.05%	124
2024 Q1	$1.3M	Buy	60,495 +46,938	+346%	+$953K	0.1%	105
2023 Q4	$292K	Sell	13,557 -209,926	-94%	-$4.2M	0.01%	245
2023 Q3	$4.49M	Buy	+223,483	New	+$5.17M	0.37%	45

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

Marathon Trading Investment Management's KVUE Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Kenvue (KVUE) stake by 77% in Q1 2026, selling an estimated $2.38M and leaving 40,402 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #107.

Marathon Trading Investment Management first reported a position in KVUE in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.49M in Q3 2023. 1,013 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

Marathon Trading Investment Management held 40,402 shares of Kenvue worth $697K as of Q1 2026.
Marathon Trading Investment Management sold 133,686 Kenvue shares in Q1 2026, an estimated $2.38M.
Kenvue made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #107 holding.
Marathon Trading Investment Management first reported a position in Kenvue in Q3 2023 and has held it in 7 quarters since.
Marathon Trading Investment Management's Kenvue position peaked at $4.49M in Q3 2023.
1,013 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.