Ray Dalio
KVUE icon

Ray Dalio’s Kenvue KVUE Stock Holding History

Ray Dalio’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
Q2 		$5.95M Buy
311,241
+186,291
+149% +$3.28M 0.02% 442
2026
Q1 		$2.15M Sell
124,950
-71,165
-36% -$1.27M 0.01% 639
2025
Q4 		$3.38M Buy
196,115
+75,162
+62% +$1.23M 0.01% 637
2025
Q3 		$1.96M Buy
120,953
+12,126
+11% +$248K 0.01% 730
2025
Q2 		$2.28M Sell
108,827
-14,909
-12% -$339K 0.01% 409
2025
Q1 		$2.97M Sell
123,736
-105,805
-46% -$2.34M 0.01% 417
2024
Q4 		$4.9M Sell
229,541
-439,517
-66% -$10M 0.02% 348
2024
Q3 		$15.5M Sell
669,058
-408,382
-38% -$8.46M 0.09% 195
2024
Q2 		$19.6M Sell
1,077,440
-199,251
-16% -$3.86M 0.1% 155
2024
Q1 		$27.4M Buy
1,276,691
+595,768
+87% +$12.1M 0.14% 119
2023
Q4 		$14.7M Buy
+680,923
New +$13.6M 0.08% 186

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's KVUE Position: Q2 2026 in Review

Ray Dalio increased its Kenvue (KVUE) stake by 149% in Q2 2026, buying an estimated $3.28M and bringing the position to 311,241 shares worth $5.95M. The position accounts for 0.02% of the portfolio, ranked #442.

Ray Dalio first reported a position in KVUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.4M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Ray Dalio held 311,241 shares of Kenvue worth $5.95M as of Q2 2026.
  • Ray Dalio bought 186,291 Kenvue shares in Q2 2026, an estimated $3.28M.
  • Kenvue made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #442 holding.
  • Ray Dalio first reported a position in Kenvue in Q4 2023 and has held it in 11 quarters since.
  • Ray Dalio's Kenvue position peaked at $27.4M in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.