Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership3,740 shares
Latest Disclosed Value $ 348,977
Strategy Asset Managers Llc reports 22.95% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 3,740 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $348,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,042 shares of Church & Dwight Co., Inc.. This represents a change in shares of 22.95% 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)
2026-05-12 2026-03-31 13F CHURCH & DWIGHT COM 171340102 3,740 698 22.95 349 36.47 0.0573
2026-02-11 2025-12-31 13F CHURCH & DWIGHT COM 171340102 3,042 -403 -11.70 255 -15.28 0.0419
2025-11-04 2025-09-30 13F CHURCH & DWIGHT COM 171340102 3,445 6 0.17 302 -8.79 0.0543
2025-08-07 2025-06-30 13F CHURCH & DWIGHT COM 171340102 3,439 -72 -2.05 331 -14.51 0.0617
2025-05-09 2025-03-31 13F CHURCH & DWIGHT COM 171340102 3,511 211 6.39 387 11.88 0.0797
2025-02-12 2024-12-31 13F CHURCH & DWIGHT COM 171340102 3,300 25 0.76 346 0.88 0.0670
2024-11-08 2024-09-30 13F CHURCH & DWIGHT COM 171340102 3,275 256 8.48 343 13.25 0.0658
2024-08-02 2024-06-30 13F CHURCH & DWIGHT COM 171340102 3,019 0 0.00 303 -3.82 0.0672
2024-04-25 2024-03-31 13F CHURCH & DWIGHT COM 171340102 3,019 55 1.86 315 12.14 0.0674
2024-02-12 2023-12-31 13F CHURCH & DWIGHT COM 171340102 2,964 17 0.58 280 3.70 0.0664
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 2,947 -72 -2.38 270 -10.60 0.0706
2023-08-25 2023-06-30 13F CHURCH & DWIGHT COM 171340102 3,019 21 0.70 303 13.96 0.0672
2023-05-02 2023-03-31 13F CHURCH & DWIGHT COM 171340102 2,998 -18 -0.60 265 0.0646
2023-01-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 3,016 -161 -5.07 0 -100.00 0.0617
2022-10-11 2022-09-30 13F CHURCH & DWIGHT COM 171340102 3,177 3,177 227 0.0616
2022-07-13 2022-06-30 13F CHURCH & DWIGHT COM 171340102 0 -3,047 -100.00 0 -100.00
2022-04-11 2022-03-31 13F CHURCH & DWIGHT COM 171340102 3,047 3,047 303 0.0656
2022-01-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 0 -3,399 -100.00 0 -100.00
2021-12-14 2021-09-30 13F CHURCH & DWIGHT COM 171340102 3,399 23 0.68 281 -2.43 0.0625
2021-08-04 2021-06-30 13F CHURCH & DWIGHT COM 171340102 3,376 457 15.66 288 12.94 0.0609
2021-05-12 2021-03-31 13F CHURCH & DWIGHT COM 171340102 2,919 310 11.88 255 12.33 0.0585
2021-02-10 2020-12-31 13F CHURCH & DWIGHT COM 171340102 2,609 43 1.68 227 -5.42 0.0542
2020-11-03 2020-09-30 13F CHURCH & DWIGHT COM 171340102 2,566 2,566 240 0.0622
2019-11-13 2019-09-30 13F CHURCH & DWIGHT Common Stock 171340102 0 -9,083 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CHURCH & DWIGHT Common Stock 171340102 9,083 -23,993 -72.54 664 -71.82 0.1880
2019-05-08 2019-03-31 13F CHURCH & DWIGHT Common Stock 171340102 33,076 33,076 2,356 0.5298
2017-02-01 2016-12-31 13F CHURCH & DWIGHT Common Stock 171340102 0 -58,545 -100.00 0 -100.00
2016-10-31 2016-09-30 13F CHURCH & DWIGHT Common Stock 171340102 58,545 30,143 106.13 2,805 -4.00 0.6289
2016-08-04 2016-06-30 13F CHURCH & DWIGHT Common Stock 171340102 28,402 -19 -0.07 2,922 11.53 0.6641
2016-04-29 2016-03-31 13F CHURCH & DWIGHT Common Stock 171340102 28,421 28,421 2,620 0.5956
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.