Position in WALD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,755
+$1,221 QoQ
Shares Held
49,219
+103.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WALD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,321,139,483 across 21 Household & Personal Products names. WALD ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,039,225 | $583,425,655 | |
| 2 | CL |
Colgate Palmolive Co
|
1,778,885 | $151,614,364 | |
| 3 | CLX |
Clorox Co /De/
|
1,069,972 | $110,881,194 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
1,102,651 | $102,899,389 | |
| 5 | NWL |
Newell Brands Inc.
|
27,397,786 | $93,974,402 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
1,495,715 | $90,655,283 | |
| 7 | EL |
Estee Lauder Companies Inc
|
651,834 | $46,782,122 | |
| 8 | KVUE |
Kenvue Inc.
|
2,296,645 | $39,594,155 |
All Filings in WALD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,755 | 49,219 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,534 | 24,222 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,751 | 27,653 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||