AQR Capital Management
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AQR Capital Management’s Colgate-Palmolive CL Stock Holding History

AQR Capital Management’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151M Buy
1,778,885
+786,002
+79% +$70.1M 0.07% 385
2025
Q4 		$78.5M Sell
992,883
-12,362
-1% -$969K 0.04% 539
2025
Q3 		$80.4M Sell
1,005,245
-647,297
-39% -$55.2M 0.05% 476
2025
Q2 		$148M Sell
1,652,542
-535,989
-24% -$48.9M 0.12% 224
2025
Q1 		$205M Sell
2,188,531
-949,305
-30% -$85M 0.21% 109
2024
Q4 		$285M Sell
3,137,836
-107,623
-3% -$10.3M 0.37% 38
2024
Q3 		$337M Buy
3,245,459
+828,516
+34% +$84.4M 0.47% 27
2024
Q2 		$235M Buy
2,416,943
+892,706
+59% +$82.3M 0.36% 48
2024
Q1 		$137M Buy
1,524,237
+232,590
+18% +$19.7M 0.23% 100
2023
Q4 		$102M Sell
1,291,647
-132,963
-9% -$10M 0.19% 117
2023
Q3 		$101M Sell
1,424,610
-156,007
-10% -$11.7M 0.21% 108
2023
Q2 		$122M Sell
1,580,617
-247,326
-14% -$19.1M 0.26% 82
2023
Q1 		$137M Sell
1,827,943
-185,237
-9% -$13.8M 0.3% 65
2022
Q4 		$159M Buy
2,013,180
+115,505
+6% +$8.66M 0.36% 51
2022
Q3 		$133M Sell
1,897,675
-137,284
-7% -$10.8M 0.33% 61
2022
Q2 		$162M Buy
2,034,959
+223,446
+12% +$17.5M 0.37% 48
2022
Q1 		$137M Buy
1,811,513
+23,017
+1% +$1.82M 0.26% 81
2021
Q4 		$152M Sell
1,788,496
-434,738
-20% -$33.9M 0.27% 84
2021
Q3 		$168M Buy
2,223,234
+53,649
+2% +$4.26M 0.31% 67
2021
Q2 		$176M Sell
2,169,585
-110,493
-5% -$9.03M 0.31% 69
2021
Q1 		$180M Buy
2,280,078
+174,935
+8% +$13.7M 0.29% 68
2020
Q4 		$179M Sell
2,105,143
-206,155
-9% -$17M 0.32% 64
2020
Q3 		$177M Sell
2,311,298
-552,484
-19% -$42.1M 0.3% 69
2020
Q2 		$208M Sell
2,863,782
-1,350,316
-32% -$95.9M 0.34% 65
2020
Q1 		$275M Sell
4,214,098
-1,335,140
-24% -$94.2M 0.46% 41
2019
Q4 		$382M Sell
5,549,238
-322,749
-5% -$22M 0.43% 44
2019
Q3 		$432M Buy
5,871,987
+2,386,545
+68% +$173M 0.51% 37
2019
Q2 		$250M Buy
3,485,442
+1,195,074
+52% +$84.8M 0.28% 101
2019
Q1 		$155M Buy
2,290,368
+872,321
+62% +$56.3M 0.16% 167
2018
Q4 		$84.4M Buy
1,418,047
+51,863
+4% +$3.24M 0.1% 225
2018
Q3 		$91.5M Buy
1,366,184
+441,603
+48% +$29.4M 0.09% 246
2018
Q2 		$59.9M Sell
924,581
-1,052,684
-53% -$68.9M 0.06% 357
2018
Q1 		$142M Sell
1,977,265
-332,991
-14% -$24M 0.15% 169
2017
Q4 		$174M Buy
2,310,256
+610,113
+36% +$44.5M 0.18% 148
2017
Q3 		$124M Buy
1,700,143
+537,967
+46% +$38.8M 0.15% 179
2017
Q2 		$86.2M Buy
1,162,176
+113,161
+11% +$8.4M 0.11% 234
2017
Q1 		$76.8M Sell
1,049,015
-289,314
-22% -$20.3M 0.1% 271
2016
Q4 		$87.6M Buy
1,338,329
+96,748
+8% +$6.63M 0.12% 232
2016
Q3 		$92.1M Sell
1,241,581
-49,659
-4% -$3.67M 0.14% 205
2016
Q2 		$94.5M Buy
1,291,240
+6,074
+0.5% +$433K 0.17% 174
2016
Q1 		$90.8M Sell
1,285,166
-165,703
-11% -$11M 0.16% 183
2015
Q4 		$96.7M Buy
1,450,869
+107,184
+8% +$7.13M 0.17% 159
2015
Q3 		$85.3M Buy
1,343,685
+139,185
+12% +$9.09M 0.17% 160
2015
Q2 		$78.8M Buy
1,204,500
+69,153
+6% +$4.69M 0.16% 184
2015
Q1 		$78.7M Buy
1,135,347
+95,022
+9% +$6.57M 0.18% 156
2014
Q4 		$72M Buy
1,040,325
+330,851
+47% +$22.3M 0.15% 186
2014
Q3 		$46.3M Sell
709,474
-140,600
-17% -$9.27M 0.13% 212
2014
Q2 		$58M Buy
850,074
+31,100
+4% +$2.08M 0.16% 172
2014
Q1 		$53.1M Buy
818,974
+35,653
+5% +$2.25M 0.16% 161
2013
Q4 		$51.1M Sell
783,321
-9,253
-1% -$592K 0.15% 179
2013
Q3 		$47M Sell
792,574
-44,424
-5% -$2.63M 0.17% 162
2013
Q2 		$48M Buy
+836,998
New +$49.7M 0.17% 147

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management's CL Position: Q1 2026 in Review

AQR Capital Management increased its Colgate-Palmolive (CL) stake by 79% in Q1 2026, buying an estimated $70.1M and bringing the position to 1,778,885 shares worth $151M. The position accounts for 0.07% of the portfolio, ranked #385.

AQR Capital Management first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $432M in Q3 2019. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • AQR Capital Management held 1,778,885 shares of Colgate-Palmolive worth $151M as of Q1 2026.
  • AQR Capital Management bought 786,002 Colgate-Palmolive shares in Q1 2026, an estimated $70.1M.
  • Colgate-Palmolive made up 0.07% of AQR Capital Management's portfolio in Q1 2026, its #385 holding.
  • AQR Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Colgate-Palmolive position peaked at $432M in Q3 2019.
  • 1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.