Position in RAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,527
-$9,795 QoQ
Shares Held
2,961
-44.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 4 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAY Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,169,338,764 across 14 Household & Personal Products names. RAY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
9,096,779 | $833,992,698 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,223,171 | $179,365,795 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
661,858 | $64,120,803 | |
| 4 | KMB |
Kimberly Clark Corp
|
417,277 | $45,804,496 | |
| 5 | CLX |
Clorox Co /De/
|
239,272 | $22,836,119 | |
| 6 | NUS |
Nu Skin Enterprises, Inc.
|
1,953,174 | $10,312,758 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
77,106 | $6,611,839 | |
| 8 | ACU |
Acme United Corp
|
77,935 | $3,719,058 |
All Filings in RAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,527 | 2,961 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,322 | 5,311 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,784 | 14,104 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,706 | 225,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,982 | 25,626 | Shares | Defined | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||