Position in CL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,445,937
-$8,586,889 QoQ
Shares Held
52,164
-58.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Graham Capital Management, L.P. holds $31,961,646 across 11 Household & Personal Products names. CL ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
142,191 | $20,538,068 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
52,164 | $4,445,937 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
41,068 | $3,832,465 | |
| 4 | EL |
Estee Lauder Companies Inc
|
19,928 | $1,430,232 | |
| 5 | CLX |
Clorox Co /De/
|
6,021 | $623,956 | |
| 6 | COTY |
Coty Inc.
|
231,409 | $465,132 | |
| 7 | NWL |
Newell Brands Inc.
|
63,104 | $216,446 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
25,609 | $186,433 |
All Filings in CL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,445,937 | 52,164 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $13,032,826 | 125,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,727,472 | 141,462 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,400,231 | 55,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,732 | 4,876 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,119,272 | 40,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,654 | 4,360 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $634,811 | 8,057 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||