TSS
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Two Sigma Securities’s Kenvue KVUE Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-23,500
Closed -$544K – 2488
2024
Q3 		$544K Sell
23,500
-72,800
-76% -$1.51M 0.01% 1266
2024
Q2 		$1.75M Sell
96,300
-20,300
-17% -$393K 0.02% 774
2024
Q1 		$2.5M Buy
+116,600
New +$2.37M 0.02% 655

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

Two Sigma Securities's KVUE Position: Q1 2026 in Review

Two Sigma Securities reduced its Kenvue (KVUE) stake by 43% in Q1 2026, selling an estimated $442K and leaving 33,533 shares worth $578K. The position accounts for 0.07% of the portfolio, ranked #414.

Two Sigma Securities first reported a position in KVUE in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.15M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Two Sigma Securities held 33,533 shares of Kenvue worth $578K as of Q1 2026.
  • Two Sigma Securities sold 24,819 Kenvue shares in Q1 2026, an estimated $442K.
  • Kenvue made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #414 holding.
  • Two Sigma Securities first reported a position in Kenvue in Q2 2024 and has held it in 5 quarters since.
  • Two Sigma Securities's Kenvue position peaked at $2.15M in Q3 2025.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.