Position in PG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,376,155
-$12,324,630 QoQ
Shares Held
92,607
-48.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Dec 31, 2024CallValue
$2,514,750
CallShares
15,000
PutValue
$1,676,500
PutShares
10,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $63,052,123 across 12 Household & Personal Products names. PG ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
|
229,561 | $16,475,592 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
148,453 | $13,853,633 | |
| 3 | PG |
PROCTER & GAMBLE Co
This page
|
92,607 | $13,376,155 | |
| 4 | KVUE |
Kenvue Inc.
|
389,138 | $6,708,739 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
97,418 | $5,904,504 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
475,616 | $2,749,060 | |
| 7 | IPAR |
Interparfums Inc
|
19,447 | $1,766,565 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
78,009 | $567,905 |
All Filings in PG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,376,155 | 92,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,700,785 | 179,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,097,143 | 475,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,063,335 | 88,271 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,514,750 | 15,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $1,676,500 | 10,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $207,840 | 1,200 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $623,520 | 3,600 | Put | Sole | 2024-11-12 | |
| 2024-03-31 | $51,137,792 | 315,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,070,430 | 34,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,663,695 | 18,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,330,179 | 213,063 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,016,711 | 27,014 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,624,716 | 17,318 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,783,186 | 61,649 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,927,965 | 117,727 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $11,781,644 | 77,105 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $5,233,413 | 37,435 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,208,567 | 97,892 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,175,451 | 37,196 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,799,324 | 34,530 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $18,002,220 | 150,558 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,411,290 | 203,739 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||