Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,369,993
+$50,939,235 QoQ
Shares Held
6,037,153
+61.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#51
of 996 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,994,537
PutShares
156,700
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, 2026Squarepoint Ops LLC holds $270,123,681 across 14 Household & Personal Products names. KVUE ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
6,037,153 | $115,369,993 | |
| 2 | KMB |
Kimberly Clark Corp
|
983,430 | $107,951,111 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
127,863 | $18,749,830 | |
| 4 | CL |
Colgate Palmolive Co
|
123,417 | $11,314,870 | |
| 5 | IPAR |
Interparfums Inc
|
52,702 | $5,895,245 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
36,807 | $3,565,862 | |
| 7 | MAGN |
Magnera Corp
|
217,272 | $2,552,946 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
12,418 | $1,064,843 |
All Filings in KVUE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,369,993 | 6,037,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,994,537 | 156,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,691,244 | 98,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $64,430,758 | 3,737,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,956,963 | 3,417,795 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $174,225 | 10,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,213,175 | 128,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,163,459 | 133,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,863,204 | 114,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,327,216 | 3,532,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,344,614 | 159,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $16,844,945 | 804,823 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,050,686 | 50,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,246,892 | 135,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,822,076 | 159,386 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $218,218 | 9,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $454,755 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,461,898 | 68,473 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $345,870 | 16,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $383,958 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $395,523 | 17,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,782,622 | 379,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $630,846 | 34,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $663,570 | 36,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $943,360 | 51,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,901,392 | 135,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,980,830 | 185,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,003,040 | 46,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,846,972 | 596,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,721,206 | 730,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,983,050 | 185,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $604,408 | 30,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,335,272 | 215,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,032,024 | 698,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,531,000 | 550,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||