Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership15,176 shares
Latest Disclosed Value $ 1,416,225
Quadrant Capital Group Llc reports 27.75% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 15,176 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $1,416,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,879 shares of Church & Dwight Co., Inc.. This represents a change in shares of 27.75% 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)
2026-05-13 2026-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 15,176 3,297 27.75 1,416 42.17 0.0423
2026-05-11 2026-03-31 13F CHURCH & DWIGHT COM 171340102 15,176 3,297 49 0.0369
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 11,879 6,507 121.13 996 111.91 0.0301
2025-11-13 2025-09-30 13F CHURCH & DWIGHT COM 171340102 5,372 -376 -6.54 471 -14.86 0.0153
2025-08-13 2025-06-30 13F CHURCH & DWIGHT COM 171340102 5,748 -620 -9.74 552 -21.26 0.0199
2025-05-13 2025-03-31 13F CHURCH & DWIGHT COM 171340102 6,368 2,510 65.06 701 73.95 0.0260
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 3,858 65 1.71 404 1.51 0.0278
2024-11-12 2024-09-30 13F CHURCH & DWIGHT COM 171340102 3,793 -72 -1.86 397 -0.75 0.0276
2024-08-12 2024-06-30 13F CHURCH & DWIGHT COM 171340102 3,865 103 2.74 401 2.04 0.0298
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 3,762 3 0.08 392 10.42 0.0310
2024-02-08 2023-12-31 13F CHURCH & DWIGHT COM 171340102 3,759 9 0.24 355 3.50 0.0305
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 3,750 106 2.91 344 -6.03 0.0344
2023-08-10 2023-06-30 13F CHURCH & DWIGHT COM 171340102 3,644 -54 -1.46 365 11.96 0.0362
2023-05-11 2023-03-31 13F CHURCH & DWIGHT COM 171340102 3,698 894 31.88 327 44.25 0.0340
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 2,804 936 50.11 226 69.92 0.0256
2022-11-10 2022-09-30 13F CHURCH & DWIGHT COM 171340102 1,868 -588 -23.94 133 -41.67 0.0176
2022-08-09 2022-06-30 13F CHURCH & DWIGHT COM 171340102 2,456 -59 -2.35 228 -8.80 0.0306
2022-05-06 2022-03-31 13F CHURCH & DWIGHT COM 171340102 2,515 348 16.06 250 12.61 0.0303
2022-02-01 2021-12-31 13F CHURCH & DWIGHT COM 171340102 2,167 617 39.81 222 73.44 0.0265
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 1,550 142 10.09 128 6.67 0.0179
2021-08-09 2021-06-30 13F CHURCH & DWIGHT COM 171340102 1,408 24 1.73 120 -0.83 0.0174
2021-05-12 2021-03-31 13F CHURCH & DWIGHT COM 171340102 1,384 105 8.21 121 8.04 0.0196
2021-02-16 2020-12-31 13F CHURCH & DWIGHT COM 171340102 1,279 -116 -8.32 112 -14.50 0.0208
2020-11-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 1,395 474 51.47 131 84.51 0.0285
2020-08-13 2020-06-30 13F CHURCH & DWIGHT COM 171340102 921 -686 -42.69 71 -31.07 0.0157
2020-05-15 2020-03-31 13F Church & Dwight Com 171340102 1,607 9 0.56 103 3.00 0.0172
2020-03-19 2019-12-31 13F/A-1 Church & Dwight Com 171340102 1,598 -479 -23.06 100 -32.43 0.0121
2020-02-03 2019-12-31 13F Church & Dwight Com 171340102 1,598 -479 100 337.9130
2019-10-24 2019-09-30 13F Church & Dwight COM 171340102 2,077 91 4.58 148 8.03 0.0228
2019-07-24 2019-06-30 13F Church & Dwight COM 171340102 1,986 0 0.00 137 2.24 0.0217
2019-04-29 2019-03-31 13F Church & Dwight COM 171340102 1,986 1,263 174.69 134 219.05 0.0235
2019-01-17 2018-12-31 13F Church & Dwight COM 171340102 723 2 0.28 42 16.67 0.0112
2018-10-29 2018-09-30 13F Church & Dwight COM 171340102 721 0 0.00 36 9.09 0.0103
2018-08-08 2018-06-30 13F Church & Dwight COM 171340102 721 77 11.96 33 26.92 0.0116
2018-05-10 2018-03-31 13F Church & Dwight COM 171340102 644 109 20.37 26 13.04 0.0094
2018-01-31 2017-12-31 13F Church & Dwight COM 171340102 535 -107 -16.67 23 -17.86 0.0092
2017-10-13 2017-09-30 13F Church & Dwight COM 171340102 642 0 0.00 28 0.00 0.0116
2017-08-14 2017-06-30 13F Church & Dwight COM 171340102 642 0 0.00 28 0.00 0.0124
2017-04-10 2017-03-31 13F Church & Dwight COM 171340102 642 220 52.13 28 64.71 0.0123
2017-01-11 2016-12-31 13F Church & Dwight COM 171340102 422 -18 -4.09 17 -5.56 0.0085
2016-10-25 2016-09-30 13F Church & Dwight COM 171340102 440 220 100.00 18 -5.26 0.0117
2016-07-28 2016-06-30 13F Church & Dwight COM 171340102 220 9 4.27 19 11.76 0.0131
2016-04-27 2016-03-31 13F Church & Dwight COM 171340102 211 -61 -22.43 17 -19.05 0.0110
2016-01-28 2015-12-31 13F Church & Dwight COM 171340102 272 -151 -35.70 21 -38.24 0.0145
2015-10-28 2015-09-30 13F Church & Dwight COM 171340102 423 -44 -9.42 34 -5.56 0.0235
2015-08-12 2015-06-30 13F Church & Dwight COM 171340102 467 467 36 0.0229
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.