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 		$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

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.