Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership120,995 shares
Latest Disclosed Value $ 11,291,253
Qube Research & Technologies Ltd reports 91.17% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 120,995 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $11,291,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,370,673 shares of Church & Dwight Co., Inc.. This represents a change in shares of -91.17% 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 120,995 -1,249,678 -91.17 11,291 -90.18 0.0126
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 1,370,673 783,734 133.53 114,931 123.46 0.1167
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 586,939 486,850 486.42 51,433 434.70 0.0531
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 100,089 44,143 78.90 9,620 56.18 0.0098
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 55,946 55,946 6,159 0.0071
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 0 -69,465 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 69,465 67,220 2,994.21 7,246 3,317.45 0.0115
2024-02-13 2023-12-31 13F CHURCH & DWIGHT COM 171340102 2,245 0 0.00 212 3.41 0.0004
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 2,245 2,245 206 0.0005
2023-05-15 2023-03-31 13F CHURCH & DWIGHT COM 171340102 0 -63,926 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 63,926 -155,625 -70.88 5,153 -67.15 0.0276
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 219,551 178,389 433.38 15,685 311.25 0.0934
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 41,162 4,542 12.40 3,814 4.81 0.0281
2022-05-09 2022-03-31 13F CHURCH & DWIGHT COM 171340102 36,620 36,620 3,639 0.0308
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 0 -9,808 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 9,808 9,808 836 0.0095
2021-02-16 2020-12-31 13F CHURCH & DWIGHT COM 171340102 0 -81,131 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 81,131 69,541 600.01 7,603 748.55 0.1085
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 11,590 -23,160 -66.65 896 -59.82 0.0131
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 34,750 -2,051 -5.57 2,230 -13.87 0.0916
2020-02-13 2019-12-31 13F CHURCH & DWIGHT COM 171340102 36,801 36,801 5.90 2,589 16.10 0.0813
2019-11-13 2019-09-30 13F CHURCH & DWIGHT COM 171340102 0 -10,674 -100.00 0 -100.00
2019-08-02 2019-06-30 13F CHURCH & DWIGHT COM 171340102 10,674 -17,694 -62.37 780 -61.41 0.1857
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 28,368 22,299 367.42 2,021 406.52 0.2669
2019-02-14 2018-12-31 13F CHURCH & DWIGHT COM 171340102 6,069 1,421 30.57 399 44.57 0.1721
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 4,648 4,396 1,744.44 276 2,023.08 0.0367
2018-08-15 2018-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 252 252 13 0.0082
2018-08-14 2018-06-30 13F CHURCH & DWIGHT COM 171340102 252 13 0.0082
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.