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
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% -$9.97M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Ray Dalio's KVUE Position: Q1 2026 in Review

Ray Dalio reduced its Kenvue (KVUE) stake by 36% in Q1 2026, selling an estimated $1.27M and leaving 124,950 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #639.

Ray Dalio first reported a position in KVUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.4M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Ray Dalio held 124,950 shares of Kenvue worth $2.15M as of Q1 2026.
  • Ray Dalio sold 71,165 Kenvue shares in Q1 2026, an estimated $1.27M.
  • Kenvue made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #639 holding.
  • Ray Dalio first reported a position in Kenvue in Q4 2023 and has held it in 10 quarters since.
  • Ray Dalio's Kenvue position peaked at $27.4M in Q1 2024.
  • 1,016 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.