Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,626,559
+$18,769,513 QoQ
Shares Held
11,021,798
-1.0% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#32
of 1,000 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Mar 31, 2026CallValue
$1,210,248
CallShares
70,200
PutValue
$843,036
PutShares
48,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $313,523,976 across 11 Household & Personal Products names. KVUE ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
11,021,798 | $210,626,559 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
312,317 | $45,798,164 | |
| 3 | EL |
Estee Lauder Companies Inc
|
304,504 | $24,040,590 | |
| 4 | CLX |
Clorox Co /De/
|
132,094 | $12,607,051 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
81,869 | $7,931,468 | |
| 6 | UL |
Unilever PLC
|
61,617 | $3,704,414 | |
| 7 | HNST |
Honest Company, Inc.
|
935,671 | $3,424,555 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
34,210 | $2,933,507 |
All Filings in KVUE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,626,559 | 11,021,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,857,046 | 11,128,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $843,036 | 48,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,210,248 | 70,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,577,200 | 555,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $117,948,306 | 6,837,583 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,492,900 | 376,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,498,724 | 338,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $3,534,894 | 217,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $748,235 | 46,102 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $943,943 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $810,430 | 38,721 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $276,276 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $585,112 | 24,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $815,128 | 33,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,236,826 | 57,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $271,145 | 12,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $649,953 | 28,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $649,189 | 28,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $712,656 | 39,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $482,369 | 26,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,143,818 | 53,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $598,734 | 27,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,842,097 | 224,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $813,834 | 37,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,551,492 | 304,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,625,882 | 379,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,353,146 | 467,568 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||