Trexquant Investment’s Kenvue KVUE Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-1,640,188	Closed	-$26.6M	–	1772
2025 Q3	$26.6M	Buy	+1,640,188	New	+$33.5M	0.27%	51

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's KVUE Position: Q4 2025 in Review

Trexquant Investment sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 1,640,188 shares — an estimated $26.6M sold.

Trexquant Investment first reported a position in KVUE in Q3 2025 and held it in 1 quarter. The position peaked at $26.6M in Q3 2025. 1,046 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Trexquant Investment reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 1,640,188 Kenvue shares in Q4 2025, an estimated $26.6M.
Trexquant Investment first reported a position in Kenvue in Q3 2025 and held it in 1 quarter.
Trexquant Investment's Kenvue position peaked at $26.6M in Q3 2025.
1,046 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.