TWO SIGMA INVESTMENTS, LP KVUE — KENVUE INC

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  5 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported KENVUE INC (KVUE) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows KVUE at 0.00% 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 TWO SIGMA INVESTMENTS, LP'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
2025 Q3

KVUE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

KVUE stock page TWO SIGMA INVESTMENTS, LP fund profile TWO SIGMA INVESTMENTS, LP full holdings
How TWO SIGMA INVESTMENTS, LP 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 88.1% +7.2% ❌ 10,868 -80,793 -88.1% 0.00% $176K 2025-11-14 (Est.) $16.27
2024 Q3 ADDED — — — 91,661 +781 +0.9% 0.00% $2.1M 2024-11-14 $22.15
2024 Q2 ADDED — — — 90,880 +459 +0.5% 0.00% $1.7M 2024-08-14 $19.69
2024 Q1 UNCHANGED — — — 90,421 — 0% 0.00% $1.9M 2024-05-15 $18.92
2023 Q4 INITIATED — — — 90,421 — — 0.00% $1.9M 2024-02-14 $17.40

🏢 Other funds also holding KVUE

As of 2026 Q1 — sorted by position size

Mayar Capital Ltd. 3Y 14.94% Sender Co & Partners, Inc. 3Y 10.33% Starboard Value LP 3Y 7Y 10.29% Athos Capital Ltd 3Y 7Y 9.28% Renaissance Capital LLC 3Y 8.79% Kryger Capital LLC 6.35% Independent Franchise Partners LLP 3Y 7Y 5.94% Birnam Oak Advisors, LP 5.53% Kintayl Capital LP 5.49% Pentwater Capital Management LP 3Y 7Y 4.65%

FAQ About TWO SIGMA INVESTMENTS, LP and KVUE

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

How long has TWO SIGMA INVESTMENTS, LP reported owning KVUE?

TWO SIGMA INVESTMENTS, LP reported KVUE across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KVUE position in TWO SIGMA INVESTMENTS, LP's portfolio?

The largest reported portfolio weight for KVUE was 0.00% in 2024 Q3.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA INVESTMENTS, LP reported 10,868 shares, equal to 0.00% of portfolio, with an estimated market value of $176K.

What does the chart on this KVUE ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP'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.

How well did TWO SIGMA INVESTMENTS, LP time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, TWO SIGMA INVESTMENTS, LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on KVUE relative to SPY over the holding period was +8.0%.

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