Qube Research & Technologies Ltd

Position in CL — Colgate Palmolive Co

CIK 1729829 LONDON, X0

Back to CL Full portfolio

Position in CL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$61,358,306

-$145,008,496 QoQ

Shares Held

669,266

-72.4% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#126

of 2,007 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CL Over Time

Shares Held

Position Value (USD)

Derivatives in CL

reported options exposure · as of Jun 30, 2026

CallValue

$916,800

CallShares

10,000

PutValue

$183,360

PutShares

2,000

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, 2026

Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names. CL ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,306,807	$191,630,178
2	EL	Estee Lauder Companies Inc	864,583	$68,258,827
3	UL	Unilever PLC	1,062,661	$63,887,179
4	CL	Colgate Palmolive Co This page	669,266	$61,358,306
5	KVUE	Kenvue Inc.	3,045,793	$58,205,104
6	SPB	Spectrum Brands Holdings, Inc.	464,479	$39,829,074
7	CHD	Church & Dwight Co Inc /De/	160,550	$15,554,084
8	WALD	Waldencast plc	169,006	$297,450

All Filings in CL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$183,360	2,000	-92.1%	Put	Sole	2026-08-14
2026-06-30	$916,800	10,000	-70.8%	Call	Sole	2026-08-14
2026-06-30	$61,358,306	669,266	-72.4%	Shares	Sole	2026-08-14
2026-03-31	$2,164,842	25,400	-64.2%	Put	Sole	2026-05-15
2026-03-31	$206,366,802	2,421,293	+646.7%	Shares	Sole	2026-05-15
2026-03-31	$2,914,866	34,200	-47.9%	Call	Sole	2026-05-15
2025-12-31	$25,622,709	324,256	-88.9%	Shares	Sole	2026-02-17
2025-12-31	$5,183,712	65,600	+10.6%	Call	Sole	2026-02-17
2025-12-31	$5,602,518	70,900	+307.5%	Put	Sole	2026-02-17
2025-09-30	$234,408,062	2,932,300	+33.6%	Shares	Sole	2025-11-14
2025-09-30	$4,740,442	59,300	+175.8%	Call	Sole	2025-11-14
2025-09-30	$1,390,956	17,400	-68.4%	Put	Sole	2025-11-14
2025-06-30	$4,999,500	55,000	+3828.6%	Put	Sole	2025-08-14
2025-06-30	$1,954,350	21,500	+3483.3%	Call	Sole	2025-08-14
2025-06-30	$199,532,590	2,195,078	-49.3%	Shares	Sole	2025-08-14
2025-03-31	$405,583,542	4,328,533	+38.7%	Shares	Sole	2025-05-15
2025-03-31	$56,220	600	-60.0%	Call	Sole	2025-05-15
2025-03-31	$131,180	1,400	+55.6%	Put	Sole	2025-05-15
2024-12-31	$136,365	1,500	+7.1%	Call	Sole	2025-02-14
2024-12-31	$283,802,110	3,121,792	+255.0%	Shares	Sole	2025-02-14
2024-12-31	$81,819	900	+200.0%	Put	Sole	2025-02-14
2024-09-30	$145,334	1,400	—	Call	Sole	2024-11-14
2024-09-30	$31,143	300	—	Put	Sole	2024-11-14
2024-09-30	$91,295,912	879,452	+226.0%	Shares	Sole	2024-11-14
2023-12-31	$21,505,359	269,795	-84.4%	Shares	Sole	2024-02-13
2023-09-30	$123,264,491	1,733,434	-11.0%	Shares	Sole	2023-11-13
2023-06-30	$150,082,086	1,948,106	+150.7%	Shares	Sole	2023-08-14
2023-03-31	$58,402,071	777,140	+127.0%	Shares	Sole	2023-05-15
2022-12-31	$26,975,805	342,376	-46.4%	Shares	Sole	2023-02-14
2022-09-30	$44,879,563	638,855	+87.0%	Shares	Sole	2022-11-14
2022-03-31	$25,910,959	341,698	+13.3%	Shares	Sole	2022-05-09
2021-06-30	$24,529,790	301,534	+202.5%	Shares	Sole	2021-08-13
2021-03-31	$7,857,064	99,671	+8.4%	Shares	Sole	2021-05-14
2020-12-31	$7,863,414	91,959	-33.8%	Shares	Sole	2021-02-16
2020-09-30	$10,721,458	138,969	+238.2%	Shares	Sole	2020-11-12
2020-06-30	$3,010,546	41,094	+428.7%	Shares	Sole	2020-08-14
2020-03-31	$515,816	7,773	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.