Position in KVUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,227,325
-$25,952,011 QoQ
Shares Held
1,289,288
-53.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Sep 30, 2025CallValue
$24,345,000
CallShares
1,500,000
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 Mar 31, 2026Holocene Advisors, LP holds $142,625,452 across 6 Household & Personal Products names. KVUE ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHD |
Church & Dwight Co Inc /De/
|
940,935 | $87,808,054 | |
| 2 | KVUE |
Kenvue Inc.
This page
|
1,289,288 | $22,227,325 | |
| 3 | KMB |
Kimberly Clark Corp
|
162,600 | $15,686,022 | |
| 4 | UL |
Unilever PLC
|
250,000 | $14,242,500 | |
| 5 | IPAR |
Interparfums Inc
|
28,561 | $2,594,481 | |
| 6 | NWL |
Newell Brands Inc.
|
19,554 | $67,070 |
All Filings in KVUE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,227,325 | 1,289,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,179,336 | 2,793,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,109,157 | 499,640 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,345,000 | 1,500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $147,998,897 | 7,071,137 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $79,249,352 | 3,786,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $187,472,594 | 7,817,873 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,533,734 | 1,273,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $226,177,587 | 10,593,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,193,681 | 13,886,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,823,107 | 7,911,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,948,680 | 1,209,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,020,839 | 744,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,870,228 | 14,037,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,330,565 | 693,814 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||