Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership16,331 shares
Latest Disclosed Value $ 1,523,122
Wiley Bros.-aintree Capital, Llc reports 3.34% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 16,331 shares of Church & Dwight Co., Inc. (US:CHD) valued at $1,524,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,803 shares of Church & Dwight Co., Inc.. This represents a change in shares of 3.34% during the quarter. The current value of the position is $1,516,987 USD.

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 16,331 528 3.34 1,523 15.12 0.0075
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 15,803 -1,219 -7.16 1,323 -10.67 0.0069
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 17,022 -3,642 -17.62 1,482 -25.50 0.0095
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 20,664 16,856 442.65 1,988 389.66 0.0153
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 3,808 642 20.28 406 22.66 0.0043
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 3,166 -57 -1.77 331 -2.07 0.0040
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 3,223 1,284 66.22 339 68.16 0.0065
2024-07-24 2024-06-30 13F CHURCH & DWIGHT COM 171340102 1,939 1,939 201 0.0088
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.