Squarepoint
KVUE icon

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
Q3 		– Sell
-156,700
Closed -$2.99M – 4773
2026
Q2 		$2.99M Buy
156,700
+58,600
+60% +$1.03M ﹤0.01% 2011
2026
Q1 		$1.69M Sell
98,100
-30,200
-24% -$538K ﹤0.01% 2325
2025
Q4 		$2.21M Sell
128,300
-5,000
-4% -$81.7K ﹤0.01% 1989
2025
Q3 		$2.16M Buy
133,300
+83,100
+166% +$1.7M ﹤0.01% 2032
2025
Q2 		$1.05M Buy
50,200
+41,100
+452% +$935K ﹤0.01% 2617
2025
Q1 		$218K Sell
9,100
-7,100
-44% -$157K ﹤0.01% 3960
2024
Q4 		$346K Sell
16,200
-400
-2% -$9.07K ﹤0.01% 4052
2024
Q3 		$384K Sell
16,600
-18,100
-52% -$375K ﹤0.01% 3297
2024
Q2 		$631K Sell
34,700
-100,500
-74% -$1.95M ﹤0.01% 2902
2024
Q1 		$2.9M Sell
135,200
-49,800
-27% -$1.01M 0.01% 1849
2023
Q4 		$3.98M Buy
185,000
+154,900
+515% +$3.1M 0.01% 1539
2023
Q3 		$604K Buy
+30,100
New +$697K ﹤0.01% 2650

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Squarepoint's KVUE Position: Q3 2026 in Review

Squarepoint increased its Kenvue (KVUE) stake by 23% in Q3 2026, buying an estimated $26.5M and bringing the position to 7,446,240 shares worth $132M. The position accounts for 0.14% of the portfolio, ranked #122.

Squarepoint first reported a position in KVUE in Q2 2023 and has held it in 14 quarters since. 615 funds tracked by Wall St. Rank hold KVUE as of Q3 2026.

  • Squarepoint held 7,446,240 shares of Kenvue worth $132M as of Q3 2026.
  • Squarepoint bought 1,409,087 Kenvue shares in Q3 2026, an estimated $26.5M.
  • Kenvue made up 0.14% of Squarepoint's portfolio in Q3 2026, its #122 holding.
  • Squarepoint first reported a position in Kenvue in Q2 2023 and has held it in 14 quarters since.
  • 615 funds tracked by Wall St. Rank held Kenvue as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.