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Equibles

Squarepoint Ops LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1642575 NEW YORK, NY
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,749,830
+$5,645,656 QoQ
Shares Held
127,863
+40.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#526
of 4,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Jun 30, 2026
CallValue
$25,324,728
CallShares
172,700
PutValue
$7,830,576
PutShares
53,400

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

Squarepoint Ops LLC holds $270,123,681 across 14 Household & Personal Products names. PG ranks #3 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVUE
Kenvue Inc.
 6,037,153 $115,369,993
2 KMB
Kimberly Clark Corp
 983,430 $107,951,111
3 PG
PROCTER & GAMBLE Co
This page 		127,863 $18,749,830
4 CL
Colgate Palmolive Co
 123,417 $11,314,870
5 IPAR
Interparfums Inc
 52,702 $5,895,245
6 CHD
Church & Dwight Co Inc /De/
 36,807 $3,565,862
7 MAGN
Magnera Corp
 217,272 $2,552,946
8 SPB
Spectrum Brands Holdings, Inc.
 12,418 $1,064,843

All Filings in PG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,749,830 127,863
2026-06-30 $7,830,576 53,400
2026-06-30 $25,324,728 172,700
2026-03-31 $16,711,708 115,700
2026-03-31 $13,104,174 90,724
2026-03-31 $87,270,648 604,200
2025-12-31 $71,912,958 501,800
2025-12-31 $35,136,745 245,180
2025-12-31 $5,646,414 39,400
2025-09-30 $155,877,925 1,014,500
2025-09-30 $14,873,320 96,800
2025-09-30 $179,613,623 1,168,979
2025-06-30 $31,563,363 198,113
2025-06-30 $908,124 5,700
2025-06-30 $100,132,620 628,500
2025-03-31 $61,419,368 360,400
2025-03-31 $44,532,450 261,310
2025-03-31 $3,323,190 19,500
2024-12-31 $41,376,020 246,800
2024-12-31 $37,939,195 226,300
2024-12-31 $183,009,087 1,091,614
2024-09-30 $19,242,520 111,100
2024-09-30 $22,914,360 132,300
2024-09-30 $100,091,587 577,896
2024-06-30 $83,106,321 503,919
2024-06-30 $66,660,664 404,200
2024-06-30 $18,800,880 114,000
2024-03-31 $166,668,229 1,027,231
2024-03-31 $81,011,425 499,300
2024-03-31 $9,442,950 58,200
2023-12-31 $7,693,350 52,500
2023-12-31 $106,461,163 726,499
2023-12-31 $49,750,330 339,500
2023-09-30 $36,202,452 248,200
2023-09-30 $1,735,734 11,900
2023-09-30 $173,123,130 1,186,913
2023-06-30 $87,530,763 576,847
2023-06-30 $8,861,616 58,400
2023-06-30 $8,649,180 57,000
2023-03-31 $2,423,647 16,300
2023-03-31 $16,896,536 113,636
2023-03-31 $1,918,101 12,900
2022-12-31 $71,256,994 470,157
2022-12-31 $3,364,632 22,200
2022-12-31 $3,501,036 23,100
2022-09-30 $202,000 1,600
2022-09-30 $56,117,241 444,493
2022-09-30 $328,250 2,600
2022-06-30 $2,185,608 15,200
2022-06-30 $2,286,261 15,900