Current position

Ray Dalio’s Kenvue Inc (KVUE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.28MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Kenvue Inc in Q4 2023. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 311.24K shares. The latest verified filing showed: Bought 149.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 149.1% more+186.29K shares · 311.24K shares reported after the change
Filing context

Quarter-end price $19.11 · Estimated holding basis $19.28

Q1 2026
Sold 36.3% of the position−71.17K shares · 124.95K shares remained
Filing context

Quarter-end price $17.24 · Estimated holding basis $19.54

Q4 2025
Bought 62.1% more+75.16K shares · 196.12K shares reported after the change
Filing context

Quarter-end price $17.25 · Estimated holding basis $19.54

Q3 2025
Bought 11.1% more+12.13K shares · 120.95K shares reported after the change
Filing context

Quarter-end price $16.23 · Estimated holding basis $20.97

Q2 2025
Sold 12.0% of the position−14.91K shares · 108.83K shares remained
Filing context

Quarter-end price $20.93 · Estimated holding basis $21.50

Q1 2025
Sold 46.1% of the position−105.81K shares · 123.74K shares remained
Filing context

Quarter-end price $23.98 · Estimated holding basis $21.50

Portfolio importance

How important is Kenvue Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#442of 997 reported positions
Peak portfolio weight0.1%Q1 2024
Best historical rank#119Q1 2024
At peak importanceQ1 2024
KVUE
0.1%
Largest holding
5.6%
Cross-investor discovery

Who else owns Kenvue Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Jeff SmithStarboard Value LP
KVUE11.5% of reported portfolio
George SorosSoros Fund Management
KVUE0.7% of reported portfolio
Joel GreenblattGotham Asset Management
KVUE0.1% of reported portfolio
Explore Kenvue Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$17.812026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$19.11Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$19.28Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.