The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in CLX / The Clorox Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of The Clorox Company (US:CLX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,428 shares of The Clorox Company. The current value of the position is $0 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 CLOROX CO DEL COM 189054109 0 -100.00 0
2026-02-17 2025-12-31 13F CLOROX CO DEL COM 189054109 103,428 -16,900 -14.04 10,429 -29.71 0.0930
2025-11-14 2025-09-30 13F CLOROX CO DEL COM 189054109 120,328 -145,349 -54.71 14,836 -53.49 0.1527
2025-08-12 2025-06-30 13F CLOROX CO DEL COM 189054109 265,677 241,665 1,006.43 31,900 802.38 0.3598
2025-05-14 2025-03-31 13F CLOROX CO DEL COM 189054109 24,012 -25,581 -51.58 3,536 -56.11 0.0411
2025-02-12 2024-12-31 13F CLOROX CO DEL COM 189054109 49,593 49,593 8,054 0.0939
2024-05-14 2024-03-31 13F CLOROX CO DEL COM 189054109 0 -18,212 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CLOROX CO DEL COM 189054109 18,212 -150,030 -89.18 2,597 -88.23 0.0584
2023-11-13 2023-09-30 13F CLOROX CO DEL COM 189054109 168,242 141,376 526.23 22,050 416.13 0.5532
2023-08-11 2023-06-30 13F CLOROX CO DEL COM 189054109 26,866 -28,391 -51.38 4,273 -51.14 0.1120
2023-05-15 2023-03-31 13F CLOROX CO DEL COM 189054109 55,257 -8,163 -12.87 8,744 -1.75 0.2401
2023-02-13 2022-12-31 13F CLOROX CO DEL COM 189054109 63,420 63,420 8,900 0.2523
2022-08-11 2022-06-30 13F CLOROX CO DEL COM 189054109 0 -5,443 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CLOROX CO DEL COM 189054109 5,443 5,443 757 0.0356
2021-02-11 2020-12-31 13F CLOROX CO DEL COM 189054109 0 -9,712 -100.00 0 -100.00
2020-11-06 2020-09-30 13F CLOROX CO DEL COM 189054109 9,712 9,712 2,041 0.1313
2020-08-07 2020-06-30 13F CLOROX CO DEL COM 189054109 0 -8,603 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CLOROX CO DEL COM 189054109 8,603 8,603 1,490 0.1081
2020-02-12 2019-12-31 13F CLOROX CO DEL COM 189054109 0 -6,122 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 CLOROX CO DEL COM 189054109 6,122 6,122 930 0.0803
2019-11-08 2019-09-30 13F CLOROX CO DEL COM 189054109 6,122 6,122 930 80,321.7014
2019-05-13 2019-03-31 13F CLOROX CO DEL COM 189054109 0 -16,592 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CLOROX CO DEL COM 189054109 16,592 16,592 2,557 0.1598
2017-11-09 2017-09-30 13F CLOROX CO DEL COM 189054109 0 -3,200 -100.00 0 -100.00
2017-08-01 2017-06-30 13F CLOROX CO DEL COM 189054109 3,200 800 33.33 426 31.48 0.1166
2017-05-08 2017-03-31 13F CLOROX CO DEL COM 189054109 2,400 2,400 324 0.0416
2017-02-10 2016-12-31 13F CLOROX CO DEL COM 189054109 0 -9,600 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CLOROX CO DEL COM 189054109 9,600 9,600 1,202 0.2683
2016-08-10 2016-06-30 13F CLOROX CO DEL COM 189054109 0 -6,800 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CLOROX CO DEL COM 189054109 6,800 2,600 61.90 857 60.79 0.1004
2016-02-10 2015-12-31 13F CLOROX CO DEL COM 189054109 4,200 800 23.53 533 35.97 0.0469
2015-11-02 2015-09-30 13F CLOROX CO DEL COM 189054109 3,400 3,400 392 0.0337
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.