Ray Dalio's KVUE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 196,115 shares of Kenvue Inc. (KVUE) worth $3.38 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KVUE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 595,768 shares. Largest reduction occurred in Q4 2024, reducing 439,517 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kenvue (KVUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kenvue (KVUE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +680,923 | New Buy | 680,923 | $21.53 |
| Q1 2024 | +595,768 | Add 87.49% | 1.28 M | $21.46 |
| Q2 2024 | -199,251 | Reduce 15.61% | 1.08 M | $18.18 |
| Q3 2024 | -408,382 | Reduce 37.90% | 669,058 | $23.13 |
| Q4 2024 | -439,517 | Reduce 65.69% | 229,541 | $21.35 |
| Q1 2025 | -105,805 | Reduce 46.09% | 123,736 | $23.98 |
| Q2 2025 | -14,909 | Reduce 12.05% | 108,827 | $20.93 |
| Q3 2025 | +12,126 | Add 11.14% | 120,953 | $16.23 |
| Q4 2025 | +75,162 | Add 62.14% | 196,115 | $17.25 |
Ray Dalio's Kenvue Investment FAQs
Ray Dalio first purchased Kenvue Inc. (KVUE) in Q4 2023, acquiring 680,923 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kenvue Inc. (KVUE) for 9 quarters since Q4 2023.
Ray Dalio's largest addition to Kenvue Inc. (KVUE) was in Q4 2023, adding 680,923 shares worth $14.66 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 196,115 shares of Kenvue Inc. (KVUE), valued at approximately $3.38 M.
As of the Q4 2025 filing, Kenvue Inc. (KVUE) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kenvue Inc. (KVUE) was 1,276,691 shares, as reported at the end of Q1 2024.