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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Squarepoint's KVUE Position: Q1 2026 in Review

Squarepoint increased its Kenvue (KVUE) stake by 9.3% in Q1 2026, buying an estimated $5.69M and bringing the position to 3,737,283 shares worth $64.4M. The position accounts for 0.08% of the portfolio, ranked #260.

Squarepoint first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Squarepoint held 3,737,283 shares of Kenvue worth $64.4M as of Q1 2026.
  • Squarepoint bought 319,488 Kenvue shares in Q1 2026, an estimated $5.69M.
  • Kenvue made up 0.08% of Squarepoint's portfolio in Q1 2026, its #260 holding.
  • Squarepoint first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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