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

Aquatic 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
2025 Q4	–	Sell	-128,143	Closed	-$10.2M	–	1441
2025 Q3	$10.2M	Buy	+128,143	New	+$10.9M	0.19%	130
2024 Q3	–	Sell	-109,300	Closed	-$10.6M	–	1193
2024 Q2	$10.6M	Sell	109,300 -43,200	-28%	-$3.99M	0.39%	62
2024 Q1	$13.7M	Sell	152,500 -254,600	-63%	-$21.6M	0.45%	57
2023 Q4	$32.5M	Buy	407,100 +312,800	+332%	+$23.5M	0.83%	22
2023 Q3	$6.71M	Buy	+94,300	New	+$7.05M	0.28%	94
2023 Q2	–	Sell	-9,800	Closed	-$736K	–	1386
2023 Q1	$736K	Sell	9,800 -3,500	-26%	-$260K	0.05%	332
2022 Q4	$1.05M	Sell	13,300 -50,000	-79%	-$3.75M	0.08%	305
2022 Q3	$4.45M	Buy	+63,300	New	+$4.96M	0.43%	48

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's CL Position: Q4 2025 in Review

Aquatic Capital Management sold out of Colgate-Palmolive (CL) in Q4 2025, closing a stake of 128,143 shares — an estimated $10.2M sold.

Aquatic Capital Management first reported a position in CL in Q3 2022 and held it in 8 quarters. The position peaked at $32.5M in Q4 2023. 1,887 funds tracked by Wall St. Rank hold CL as of Q4 2025.

Aquatic Capital Management reported no remaining Colgate-Palmolive position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 128,143 Colgate-Palmolive shares in Q4 2025, an estimated $10.2M.
Aquatic Capital Management first reported a position in Colgate-Palmolive in Q3 2022 and held it in 8 quarters.
Aquatic Capital Management's Colgate-Palmolive position peaked at $32.5M in Q4 2023.
1,887 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.