Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,205,104
-$10,499,537 QoQ
Shares Held
3,045,793
-23.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 980 holders
Holding Since
Dec 2023
7 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 Jun 30, 2026CallValue
$9,555,000
CallShares
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 Jun 30, 2026Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names. KVUE ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,306,807 | $191,630,178 | |
| 2 | EL |
Estee Lauder Companies Inc
|
864,583 | $68,258,827 | |
| 3 | UL |
Unilever PLC
|
1,062,661 | $63,887,179 | |
| 4 | CL |
Colgate Palmolive Co
|
669,266 | $61,358,306 | |
| 5 | KVUE |
Kenvue Inc.
This page
|
3,045,793 | $58,205,104 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
|
464,479 | $39,829,074 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
160,550 | $15,554,084 | |
| 8 | WALD |
Waldencast plc
|
169,006 | $297,450 |
All Filings in KVUE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,205,104 | 3,045,793 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,555,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,620,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $68,704,641 | 3,985,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,625,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,625,000 | 500,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,130,917 | 131,295 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $16,086,300 | 884,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,104 | 12,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,963,191 | 91,184 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $277,737 | 12,900 | Call | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||