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
Q1 		– Sell
-10,100
Closed -$174K – 4643
2025
Q4 		$174K Sell
10,100
-104,700
-91% -$1.71M ﹤0.01% 3911
2025
Q3 		$1.86M Sell
114,800
-45,000
-28% -$919K ﹤0.01% 2164
2025
Q2 		$3.34M Buy
159,800
+24,400
+18% +$555K ﹤0.01% 1731
2025
Q1 		$3.25M Buy
135,400
+114,100
+536% +$2.53M ﹤0.01% 1727
2024
Q4 		$455K Buy
21,300
+4,200
+25% +$95.2K ﹤0.01% 3801
2024
Q3 		$396K Sell
17,100
-19,400
-53% -$402K ﹤0.01% 3269
2024
Q2 		$664K Sell
36,500
-149,000
-80% -$2.89M ﹤0.01% 2867
2024
Q1 		$3.98M Sell
185,500
-544,700
-75% -$11.1M 0.01% 1616
2023
Q4 		$15.7M Buy
730,200
+514,300
+238% +$10.3M 0.03% 686
2023
Q3 		$4.34M Buy
+215,900
New +$5M 0.01% 1271

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 $3.37T AUM 44.26% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
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

Squarepoint's KVUE Position: Q2 2026 in Review

Squarepoint increased its Kenvue (KVUE) stake by 62% in Q2 2026, buying an estimated $40.5M and bringing the position to 6,037,153 shares worth $115M. The position accounts for 0.13% of the portfolio, ranked #138.

Squarepoint first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Squarepoint held 6,037,153 shares of Kenvue worth $115M as of Q2 2026.
  • Squarepoint bought 2,299,870 Kenvue shares in Q2 2026, an estimated $40.5M.
  • Kenvue made up 0.13% of Squarepoint's portfolio in Q2 2026, its #138 holding.
  • Squarepoint first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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