HBK INVESTMENTS L P KVUE — KENVUE INC

Ownership history in HBK INVESTMENTS L P  ·  3 quarters on record

AI Ownership Summary

HBK INVESTMENTS L P reported KENVUE INC (KVUE) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 3.67% in 2026 Q1. The latest visible filing shows KVUE at 3.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBK INVESTMENTS L P's position in KENVUE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KVUE was reported at 3.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.67% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HBK INVESTMENTS L P held KVUE — position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 21,000,001 +18,465,000 +728.4% 3.67% $362.0M 2026-05-15 $16.72
2025 Q4 ADDED — — — 2,535,001 +1,060,001 +71.9% 0.34% $43.7M 2026-02-17 $17.78
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HBK INVESTMENTS L P and KVUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBK INVESTMENTS L P reported owning KVUE?

HBK INVESTMENTS L P reported KVUE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported KVUE position in HBK INVESTMENTS L P's portfolio?

The largest reported portfolio weight for KVUE was 3.67% in 2026 Q1.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2026 Q1, when HBK INVESTMENTS L P reported 21,000,001 shares, equal to 3.67% of portfolio, with an estimated market value of $362.0M.

What does the chart on this KVUE ownership page compare?

The chart compares HBK INVESTMENTS L P's quarterly KVUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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