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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 		$347K Sell
20,100
-15,200
-43% -$271K 0.01% 148
2025
Q4 		$609K Buy
+35,300
New +$577K 0.01% 175
2024
Q1 		– Sell
-196,200
Closed -$4.22M – 429
2023
Q4 		$4.22M Sell
196,200
-914,700
-82% -$18.3M 0.21% 69
2023
Q3 		$22.3M Buy
+1,110,900
New +$25.7M 1.86% 9

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

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. 1,016 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.
  • 1,016 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.