Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership2,950 shares
Latest Disclosed Value $ 275,294
Dagco, Inc. ownership in CHD / Church & Dwight Co., Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 2,950 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $275,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,950 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F CHURCH DWIGHT COM 171340102 2,950 0 0.00 275 11.34 0.0597
2026-01-08 2025-12-31 13F CHURCH DWIGHT COM 171340102 2,950 0 0.00 247 -4.26 0.0571
2025-10-27 2025-09-30 13F CHURCH DWIGHT COM 171340102 2,950 -350 -10.61 259 -18.61 0.0650
2025-08-14 2025-06-30 13F CHURCH DWIGHT COM 171340102 3,300 0 0.00 317 -12.67 0.0885
2025-05-13 2025-03-31 13F CHURCH DWIGHT COM 171340102 3,300 0 0.00 363 5.22 0.1175
2025-02-13 2024-12-31 13F Church & Dwight Stock 171340102 3,300 0 0.00 346 0.00 0.1145
2024-11-14 2024-09-30 13F CHURCH DWIGHT COM 171340102 3,300 -275 -7.69 346 -6.76 0.1419
2024-08-14 2024-06-30 13F CHURCH DWIGHT COM 171340102 3,575 0 0.00 371 -0.54 0.1645
2024-05-15 2024-03-31 13F CHURCH DWIGHT COM 171340102 3,575 3,575 373 0.1698
2024-02-15 2023-12-31 13F CHURCH & DWIGHT COM 171340102 0 -7,275 -100.00 0 -100.00
2023-12-07 2023-09-30 13F CHURCH & DWIGHT COM 171340102 7,275 3,700 103.50 399 11.45 0.2058
2023-07-31 2023-06-30 13F CHURCH & DWIGHT COM 171340102 3,575 0 0.00 358 13.29 0.1782
2023-05-05 2023-03-31 13F CHURCH & DWIGHT COM 171340102 3,575 -125 -3.38 316 6.04 0.1697
2023-02-10 2022-12-31 13F CHURCH & DWIGHT COM 171340102 3,700 -350 -8.64 298 3.11 0.1743
2022-11-01 2022-09-30 13F CHURCH & DWIGHT COM 171340102 4,050 0 0.00 289 -22.93 0.1817
2022-07-28 2022-06-30 13F CHURCH & DWIGHT COM 171340102 4,050 0 0.00 375 -9.64 0.1934
2022-04-21 2022-03-31 13F CHURCH & DWIGHT COM 171340102 4,050 0 0.00 415 0.00 0.1883
2022-01-24 2021-12-31 13F CHURCH & DWIGHT COM 171340102 4,050 0 0.00 415 24.25 0.1631
2021-11-01 2021-09-30 13F CHURCH & DWIGHT COM 171340102 4,050 0 0.00 334 -3.19 0.1432
2021-07-12 2021-06-30 13F CHURCH & DWIGHT COM 171340102 4,050 0 0.00 345 -2.54 0.1532
2021-04-28 2021-03-31 13F CHURCH & DWIGHT COM 171340102 4,050 -75 -1.82 354 -1.67 0.1758
2021-01-28 2020-12-31 13F CHURCH & DWIGHT COM 171340102 4,125 0 0.00 360 -6.98 0.1998
2020-10-19 2020-09-30 13F CHURCH & DWIGHT COM 171340102 4,125 0 0.00 387 21.32 0.2610
2020-07-27 2020-06-30 13F CHURCH & DWIGHT COM 171340102 4,125 0 0.00 319 20.38 0.3206
2020-04-30 2020-03-31 13F CHURCH & DWIGHT COM 171340102 4,125 0 0.00 265 -8.62 0.2882
2020-02-06 2019-12-31 13F CHURCH & DWIGHT COM 171340102 4,125 0 0.00 290 -6.45 0.2564
2019-10-28 2019-09-30 13F CHURCH & DWIGHT COM 171340102 4,125 0 0.00 310 2.99 0.3102
2019-08-08 2019-06-30 13F CHURCH & DWIGHT COM 171340102 4,125 -175 -4.07 301 -1.63 0.3164
2019-05-13 2019-03-31 13F CHURCH & DWIGHT COM 171340102 4,300 0 0.00 306 8.13 0.3299
2019-02-14 2018-12-31 13F CHURCH & DWIGHT COM 171340102 4,300 4,300 283 0.3513
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.