Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,792,364
+$21,505,226 QoQ
Shares Held
4,541,725
+19.9% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#57
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Dec 31, 2025CallValue
$4,329,750
CallShares
251,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. KVUE ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
|
39,712 | $4,359,186 |
All Filings in KVUE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,792,364 | 4,541,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,287,138 | 3,786,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,329,750 | 251,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,396,891 | 3,269,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,246,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,246,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,305,367 | 1,066,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,093,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,265,467 | 1,159,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,185,185 | 758,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,344,588 | 250,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $679,420 | 29,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,005,272 | 770,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,320,527 | 154,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,464,086 | 114,449 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,018,369 | 47,300 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $4,777,032 | 237,900 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||