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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 		$25.9M Sell
1,500,000
-6,150,000
-80% -$110M 0.13% 51
2025
Q4 		$132M Sell
7,650,000
-2,450,000
-24% -$40.1M 0.69% 27
2025
Q3 		$164M Buy
10,100,000
+9,800,000
+3,267% +$200M 0.92% 25
2025
Q2 		$6.28M Hold
300,000
– – 0.04% 69
2025
Q1 		$7.19M Buy
+300,000
New +$6.64M 0.06% 68
2024
Q1 		– Sell
-4,860,000
Closed -$105M – 117
2023
Q4 		$105M Buy
4,860,000
+1,860,000
+62% +$37.2M 1.17% 16
2023
Q3 		$60.2M Buy
+3,000,000
New +$69.4M 0.32% 29

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Pentwater Capital Management's KVUE Position: Q1 2026 in Review

Pentwater Capital Management reduced its Kenvue (KVUE) stake by 8.3% in Q1 2026, selling an estimated $84.1M and leaving 52,000,000 shares worth $896M. The position accounts for 4.65% of the portfolio, ranked #8.

Pentwater Capital Management first reported a position in KVUE in Q2 2023 and has held it in 8 quarters since. The position peaked at $978M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Pentwater Capital Management held 52,000,000 shares of Kenvue worth $896M as of Q1 2026.
  • Pentwater Capital Management sold 4,720,600 Kenvue shares in Q1 2026, an estimated $84.1M.
  • Kenvue made up 4.65% of Pentwater Capital Management's portfolio in Q1 2026, its #8 holding.
  • Pentwater Capital Management first reported a position in Kenvue in Q2 2023 and has held it in 8 quarters since.
  • Pentwater Capital Management's Kenvue position peaked at $978M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.