Position in CL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,013,700
+$14,672,780 QoQ
Shares Held
163,762
+3994.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 1,973 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,303,680
PutShares
276,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $120,087,130 across 13 Household & Personal Products names. CL ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
2,328,167 | $44,491,270 | |
| 2 | NWL |
Newell Brands Inc.
|
3,774,820 | $23,177,394 | |
| 3 | CL |
Colgate Palmolive Co
This page
|
163,762 | $15,013,700 | |
| 4 | CLX |
Clorox Co /De/
|
123,754 | $11,811,081 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
148,778 | $11,009,572 | |
| 6 | HNST |
Honest Company, Inc.
|
1,437,242 | $5,260,305 | |
| 7 | EL |
Estee Lauder Companies Inc
|
58,067 | $4,584,389 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
17,216 | $1,667,885 |
All Filings in CL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,013,700 | 163,762 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $25,303,680 | 276,000 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $340,920 | 4,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,902 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $84,369,654 | 1,067,700 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $1,122,619 | 11,981 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,830,065 | 273,128 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $4,603,868 | 47,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,089,211 | 323,034 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,397,088 | 92,800 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $163,926,404 | 2,056,535 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $7,149,987 | 89,700 | Call | Other | 2024-02-14 | |
| 2022-12-31 | $250,394 | 3,178 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $39,556,088 | 563,076 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,184,897 | 64,698 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $38,344,575 | 505,665 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,392,890 | 63,193 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,058,398 | 318,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,978,852 | 479,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,340,430 | 232,658 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $538,815 | 6,984 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,045,415 | 82,520 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,426 | 2,086 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||