Squarepoint

Squarepoint’s Kenvue KVUE Stock Holding History

Squarepoint’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	$64.4M	Buy	3,737,283 +319,488	+9%	+$5.69M	0.14%	260
2025 Q4	$59M	Sell	3,417,795 -114,381	-3%	-$1.87M	0.12%	353
2025 Q3	$57.3M	Buy	3,532,176 +2,727,353	+339%	+$55.7M	0.12%	371
2025 Q2	$16.8M	Buy	804,823 +645,437	+405%	+$14.7M	0.04%	847
2025 Q1	$3.82M	Buy	159,386 +90,913	+133%	+$2.01M	0.01%	1607
2024 Q4	$1.46M	Sell	68,473 -311,234	-82%	-$7.06M	﹤0.01%	2707
2024 Q3	$8.78M	Buy	379,707 +327,817	+632%	+$6.79M	0.03%	1034
2024 Q2	$943K	Buy	51,890 +5,150	+11%	+$99.8K	﹤0.01%	2597
2024 Q1	$1M	Sell	46,740 -549,961	-92%	-$11.2M	﹤0.01%	2597
2023 Q4	$12.8M	Sell	596,701 -102,105	-15%	-$2.04M	0.05%	796
2023 Q3	$14M	Buy	698,806 +148,806	+27%	+$3.44M	0.07%	622
2023 Q2	$14.5M	Buy	+550,000	New	+$14.3M	0.08%	508

Other funds holding KVUE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pentwater Capital Management Naples, Florida $14.1B 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 $298B AUM 21.96% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return