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	–	Sell	-300,100	Closed	-$5.18M	–	341
2025 Q4	$5.18M	Buy	300,100 +300,000	+300,000%	+$4.9M	0.12%	64
2025 Q3	$1.62K	Buy	+100	New	+$2.04K	﹤0.01%	291
2024 Q3	–	Sell	-10,000	Closed	-$182K	–	306
2024 Q2	$182K	Hold	10,000	–	–	0.01%	188
2024 Q1	$215K	Sell	10,000 -240,100	-96%	-$4.87M	0.02%	255
2023 Q4	$5.38M	Sell	250,100 -139,900	-36%	-$2.8M	0.27%	56
2023 Q3	$7.83M	Buy	+390,000	New	+$9.03M	0.65%	32

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 $3.38T AUM 44.17% 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

Marathon Trading Investment Management's KVUE Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Kenvue (KVUE) stake by 25% in Q2 2026, selling an estimated $180K and leaving 30,202 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #138.

Marathon Trading Investment Management first reported a position in KVUE in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.49M in Q3 2023. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

Marathon Trading Investment Management held 30,202 shares of Kenvue worth $577K as of Q2 2026.
Marathon Trading Investment Management sold 10,200 Kenvue shares in Q2 2026, an estimated $180K.
Kenvue made up 0.02% of Marathon Trading Investment Management's portfolio in Q2 2026, its #138 holding.
Marathon Trading Investment Management first reported a position in Kenvue in Q3 2023 and has held it in 8 quarters since.
Marathon Trading Investment Management's Kenvue position peaked at $4.49M in Q3 2023.
1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.