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PCM
Pentwater Capital Management’s
Kenvue
KVUE
Stock Holding History
Pentwater 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
$896M
Sell
52,000,000
-4,720,600
-8%
-$84.1M
6.37%
8
2025
Q4
$978M
Buy
56,720,600
+35,640,600
+169%
+$583M
7.08%
7
2025
Q3
$342M
Buy
21,080,000
+20,220,000
+2,351%
+$413M
3.07%
16
2025
Q2
$18M
Buy
860,000
+560,000
+187%
+$12.7M
0.23%
60
2025
Q1
$7.19M
Buy
+300,000
New
+$6.64M
0.1%
67
2024
Q1
–
Sell
-4,229,950
Closed
-$91.1M
–
120
2023
Q4
$91.1M
Sell
4,229,950
-1,868,795
-31%
-$37.4M
1.71%
24
2023
Q3
$122M
Buy
6,098,745
+6,018,745
+7,523%
+$139M
1.18%
16
2023
Q2
$2.11M
Buy
+80,000
New
+$2.08M
0.03%
90
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$134B AUM
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1-Year Est. Return
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$4.57B AUM
4.97%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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