Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership3,417 shares
Latest Disclosed Value $ 318,872
Eukles Asset Management reports 34.40% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 3,417 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $318,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,209 shares of Church & Dwight Co., Inc.. This represents a change in shares of -34.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F Church & Dwight Common Stock 171340102 3,417 -1,792 -34.40 319 -27.06 0.1422
2026-02-09 2025-12-31 13F Church & Dwight Common Stock 171340102 5,209 199 3.97 437 -0.68 0.1698
2025-11-05 2025-09-30 13F Church & Dwight Common Stock 171340102 5,010 184 3.81 439 -5.18 0.1709
2025-08-06 2025-06-30 13F Church & Dwight Common Stock 171340102 4,826 83 1.75 464 -11.30 0.1897
2025-04-29 2025-03-31 13F Church & Dwight Common Stock 171340102 4,743 688 16.97 522 23.11 0.2291
2025-01-29 2024-12-31 13F Church & Dwight Common Stock 171340102 4,055 1 0.02 425 0.00 0.1809
2024-10-29 2024-09-30 13F Church & Dwight Common Stock 171340102 4,054 53 1.32 425 2.42 0.1704
2024-08-01 2024-06-30 13F Church & Dwight Common Stock 171340102 4,001 -8 -0.20 415 -0.96 0.1795
2024-05-13 2024-03-31 13F CHURCH & DWIGHT Common Stock 171340102 4,009 0 0.00 418 10.29 0.1818
2024-01-31 2023-12-31 13F Church & Dwight Common Stock 171340102 4,009 -5 -0.12 379 3.27 0.1792
2023-10-25 2023-09-30 13F Church & Dwight Common Stock 171340102 4,014 37 0.93 368 -7.79 0.1942
2023-08-01 2023-06-30 13F Church & Dwight Common Stock 171340102 3,977 34 0.86 399 14.37 0.2038
2023-04-28 2023-03-31 13F Church & Dwight Common Stock 171340102 3,943 -29 -0.73 349 0.1896
2023-01-27 2022-12-31 13F Church & Dwight Common Stock 171340102 3,972 18 0.46 0 -100.00 0.1868
2022-10-28 2022-09-30 13F CHURCH & DWIGHT Common Stock 171340102 3,954 -9 -0.23 282 -23.16 0.1848
2022-07-28 2022-06-30 13F Church & Dwight Common Stock 171340102 3,963 29 0.74 367 -6.14 0.2323
2022-04-27 2022-03-31 13F Church & Dwight Common Stock 171340102 3,934 -143 -3.51 391 -6.46 0.2126
2022-02-10 2021-12-31 13F Church & Dwight Common Stock 171340102 4,077 20 0.49 418 24.78 0.2023
2021-10-28 2021-09-30 13F Church & Dwight Common Stock 171340102 4,057 653 19.18 335 15.52 0.1833
2021-07-27 2021-06-30 13F Church & Dwight Common Stock 171340102 3,404 192 5.98 290 3.20 0.1607
2021-04-27 2021-03-31 13F Church & Dwight Common Stock 171340102 3,212 351 12.27 281 12.40 0.1817
2021-01-26 2020-12-31 13F CHURCH & DWIGHT Common Stock 171340102 2,861 101 3.66 250 -3.47 0.1729
2020-10-29 2020-09-30 13F CHURCH & DWIGHT Common 171340102 2,760 -62 -2.20 259 18.81 0.2016
2020-07-29 2020-06-30 13F Church & Dwight Common 171340102 2,822 -163 -5.46 218 13.54 0.1855
2020-04-22 2020-03-31 13F Church & Dwight Common 171340102 2,985 120 4.19 192 -4.95 0.2001
2020-01-24 2019-12-31 13F Church & Dwight Common 171340102 2,865 12 0.42 202 -6.05 0.1646
2019-10-29 2019-09-30 13F Church & Dwight Common 171340102 2,853 68 2.44 215 5.91 0.1862
2019-08-01 2019-06-30 13F CHURCH & DWIGHT Common 171340102 2,785 2,785 203 0.1765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.