Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership2,411 shares
Latest Disclosed Value $ 225,079
Bailard, Inc. ownership in CHD / Church & Dwight Co., Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 2,411 shares of Church & Dwight Co., Inc. (US:CHD) valued at $224,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 0 shares of Church & Dwight Co., Inc.. The current value of the position is $223,958 USD.

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)
2026-05-11 2026-03-31 13F CHURCH & DWIGHT COM 171340102 2,411 2,411 225 0.0052
2026-02-04 2025-12-31 13F CHURCH & DWIGHT COM 171340102 0 -2,396 -100.00 0 -100.00
2025-10-30 2025-09-30 13F CHURCH & DWIGHT COM 171340102 2,396 13 0.55 210 -8.73 0.0046
2025-08-08 2025-06-30 13F CHURCH & DWIGHT COM 171340102 2,383 -8 -0.33 229 -12.93 0.0053
2025-05-02 2025-03-31 13F CHURCH & DWIGHT COM 171340102 2,391 68 2.93 263 8.23 0.0068
2025-02-05 2024-12-31 13F CHURCH & DWIGHT COM 171340102 2,323 8 0.35 243 0.41 0.0062
2024-10-30 2024-09-30 13F CHURCH & DWIGHT COM 171340102 2,315 0 0.00 242 0.83 0.0063
2024-07-25 2024-06-30 13F CHURCH & DWIGHT COM 171340102 2,315 0 0.00 240 -0.41 0.0066
2024-05-08 2024-03-31 13F CHURCH & DWIGHT COM 171340102 2,315 0 0.00 241 10.55 0.0067
2024-02-02 2023-12-31 13F CHURCH & DWIGHT COM 171340102 2,315 0 0.00 219 2.83 0.0065
2023-10-24 2023-09-30 13F CHURCH & DWIGHT COM 171340102 2,315 -52 -2.20 212 -10.55 0.0070
2023-07-20 2023-06-30 13F CHURCH & DWIGHT COM 171340102 2,367 0 0.00 237 13.40 0.0083
2023-05-08 2023-03-31 13F CHURCH & DWIGHT COM 171340102 2,367 2,367 209 0.0075
2022-10-18 2022-09-30 13F CHURCH & DWIGHT COM 171340102 0 -2,422 -100.00 0 -100.00
2022-07-27 2022-06-30 13F CHURCH & DWIGHT COM 171340102 2,422 0 0.00 224 -7.05 0.0088
2022-04-25 2022-03-31 13F CHURCH & DWIGHT COM 171340102 2,422 0 0.00 241 -2.82 0.0081
2022-02-10 2021-12-31 13F CHURCH & DWIGHT COM 171340102 2,422 2,422 248 0.0079
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 0 -2,459 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 2,459 0 0.00 210 -2.33 0.0073
2021-05-13 2021-03-31 13F CHURCH & DWIGHT COM 171340102 2,459 2,459 215 0.0080
2020-04-16 2020-03-31 13F CHURCH & DWIGHT COM 171340102 0 -36,801 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CHURCH & DWIGHT COM 171340102 36,801 322 0.88 2,589 -5.68 0.1459
2019-10-18 2019-09-30 13F CHURCH & DWIGHT COM 171340102 36,479 36,479 2,745 0.1660
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.