R Squared Ltd KVUE β€” KENVUE INC

Ownership history in R Squared Ltd  Β·  3 quarters on record

AI Ownership Summary

R Squared Ltd reported KENVUE INC (KVUE) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.62% in 2026 Q1. The latest visible filing shows KVUE at 0.62% 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.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd'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 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% 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 Q3 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 R Squared Ltd held KVUE β€” position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 65,589 +37,859 +136.5% 0.62% $1.1M 2026-04-29 $17.23
2025 Q4 ADDED β€” β€” β€” 27,730 +13,906 +100.6% 0.22% $478K 2026-01-30 $17.20
2025 Q3 INITIATED β€” β€” β€” 13,824 β€” β€” 0.10% $224K 2025-11-12 $16.48

FAQ About R Squared Ltd and KVUE

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

How long has R Squared Ltd reported owning KVUE?

R Squared Ltd reported KVUE across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported KVUE position in R Squared Ltd's portfolio?

The largest reported portfolio weight for KVUE was 0.62% in 2026 Q1.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 65,589 shares, equal to 0.62% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KVUE ownership page compare?

The chart compares R Squared Ltd'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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