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Quadrature Capital’s Kenvue KVUE Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-547,686
Closed -$8.89M – 1486
2025
Q3 		$8.89M Buy
+547,686
New +$11.2M 0.11% 155
2024
Q4 		– Sell
-40,767
Closed -$943K – 1241
2024
Q3 		$943K Sell
40,767
-435,910
-91% -$9.03M 0.02% 368
2024
Q2 		$8.67M Buy
476,677
+355,273
+293% +$6.88M 0.15% 130
2024
Q1 		$2.6M Sell
121,404
-759,706
-86% -$15.4M 0.04% 261
2023
Q4 		$19M Sell
881,110
-1,915,252
-68% -$38.3M 0.34% 61
2023
Q3 		$56.2M Buy
2,796,362
+2,769,609
+10,353% +$64.1M 1.15% 21
2023
Q2 		$707K Buy
+26,753
New +$697K 0.02% 494

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's KVUE Position: Q4 2025 in Review

Quadrature Capital sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 547,686 shares — an estimated $8.89M sold.

Quadrature Capital first reported a position in KVUE in Q2 2023 and held it in 7 quarters. The position peaked at $56.2M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

  • Quadrature Capital reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 547,686 Kenvue shares in Q4 2025, an estimated $8.89M.
  • Quadrature Capital first reported a position in Kenvue in Q2 2023 and held it in 7 quarters.
  • Quadrature Capital's Kenvue position peaked at $56.2M in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.