Capital Fund Management (CFM)’s Clorox CLX Stock Holding History

Capital Fund Management (CFM)’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.3M	Sell	89,700 -27,700	-24%	-$3.14M	0.04%	585
2025 Q4	$11.8M	Sell	117,400 -4,700	-4%	-$510K	0.03%	729
2025 Q3	$15.1M	Buy	122,100 +54,200	+80%	+$6.73M	0.04%	637
2025 Q2	$8.15M	Buy	67,900 +39,800	+142%	+$5.31M	0.02%	870
2025 Q1	$4.14M	Sell	28,100 -3,400	-11%	-$519K	0.01%	1100
2024 Q4	$5.12M	Buy	31,500 +3,600	+13%	+$589K	0.01%	1068
2024 Q3	$4.55M	Buy	27,900 +2,800	+11%	+$415K	0.01%	1067
2024 Q2	$3.43M	Sell	25,100 -39,900	-61%	-$5.54M	0.01%	1141
2024 Q1	$9.95M	Sell	65,000 -18,800	-22%	-$2.81M	0.03%	732
2023 Q4	$11.9M	Buy	83,800 +32,600	+64%	+$4.35M	0.03%	687
2023 Q3	$6.71M	Sell	51,200 -13,900	-21%	-$2.11M	0.02%	791
2023 Q2	$10.4M	Buy	65,100 +46,600	+252%	+$7.52M	0.04%	546
2023 Q1	$2.93M	Sell	18,500 -20,000	-52%	-$3M	0.01%	934
2022 Q4	$5.4M	Sell	38,500 -5,500	-13%	-$781K	0.04%	594
2022 Q3	$5.65M	Sell	44,000 -5,000	-10%	-$721K	0.04%	510
2022 Q2	$6.91M	Sell	49,000 -22,500	-31%	-$3.21M	0.06%	424
2022 Q1	$9.94M	Sell	71,500 -20,800	-23%	-$3.19M	0.08%	335
2021 Q4	$16.1M	Sell	92,300 -12,600	-12%	-$2.1M	0.12%	248
2021 Q3	$17.4M	Sell	104,900 -15,300	-13%	-$2.63M	0.13%	206
2021 Q2	$21.6M	Buy	120,200 +36,200	+43%	+$6.61M	0.17%	143
2021 Q1	$16.2M	Buy	84,000 +66,600	+383%	+$12.8M	0.18%	150
2020 Q4	$3.51M	Sell	17,400 -42,200	-71%	-$8.73M	0.03%	592
2020 Q3	$12.5M	Buy	59,600 +35,400	+146%	+$7.88M	0.15%	167
2020 Q2	$5.31M	Buy	24,200 +11,500	+91%	+$2.3M	0.08%	294
2020 Q1	$2.2M	Sell	12,700 -22,300	-64%	-$3.68M	0.03%	498
2019 Q4	$5.37M	Buy	35,000 +16,100	+85%	+$2.41M	0.04%	510
2019 Q3	$2.87M	Sell	18,900 -6,000	-24%	-$949K	0.03%	668
2019 Q2	$3.81M	Sell	24,900 -46,200	-65%	-$7.06M	0.03%	602
2019 Q1	$11.4M	Sell	71,100 -130,500	-65%	-$20.2M	0.1%	266
2018 Q4	$31.1M	Buy	201,600 +14,500	+8%	+$2.26M	0.28%	76
2018 Q3	$28.1M	Buy	187,100 +121,400	+185%	+$17.2M	0.15%	162
2018 Q2	$8.89M	Buy	65,700 +49,900	+316%	+$6.16M	0.05%	519
2018 Q1	$2.1M	Buy	15,800 +6,200	+65%	+$833K	0.01%	997
2017 Q4	$1.43M	Buy	+9,600	New	+$1.31M	0.01%	1087
2017 Q3	–	Sell	-3,500	Closed	-$466K	–	1543
2017 Q2	$466K	Sell	3,500 -800	-19%	-$108K	﹤0.01%	1141
2017 Q1	$580K	Sell	4,300 -4,100	-49%	-$531K	﹤0.01%	1089
2016 Q4	$1.01M	Buy	8,400 +3,800	+83%	+$448K	0.01%	1021
2016 Q3	$576K	Sell	4,600 -14,800	-76%	-$1.94M	0.01%	1156
2016 Q2	$2.69M	Buy	19,400 +6,300	+48%	+$817K	0.03%	644
2016 Q1	$1.65M	Buy	13,100 +9,100	+228%	+$1.16M	0.02%	749
2015 Q4	$507K	Buy	+4,000	New	+$497K	0.01%	1118
2015 Q1	–	Sell	-3,300	Closed	-$344K	–	1471
2014 Q4	$344K	Hold	3,300	–	–	﹤0.01%	1287
2014 Q3	$317K	Buy	+3,300	New	+$298K	﹤0.01%	1299
2014 Q2	–	Sell	-15,700	Closed	-$1.38M	–	1700
2014 Q1	$1.38M	Sell	15,700 -2,200	-12%	-$193K	0.02%	828
2013 Q4	$1.66M	Buy	+17,900	New	+$1.61M	0.02%	769

Other funds holding CLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VanEck Associates New York $133B AUM 72.99% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s CLX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Clorox (CLX) stake by 72% in Q1 2026, selling an estimated $14.6M and leaving 50,901 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #872.

Capital Fund Management (CFM) first reported a position in CLX in Q3 2013 and has held it in 34 quarters since. The position peaked at $41.6M in Q4 2020. 1,080 funds tracked by Wall St. Rank hold CLX as of Q1 2026.

Capital Fund Management (CFM) held 50,901 shares of Clorox worth $5.27M as of Q1 2026.
Capital Fund Management (CFM) sold 128,945 Clorox shares in Q1 2026, an estimated $14.6M.
Clorox made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #872 holding.
Capital Fund Management (CFM) first reported a position in Clorox in Q3 2013 and has held it in 34 quarters since.
Capital Fund Management (CFM)'s Clorox position peaked at $41.6M in Q4 2020.
1,080 funds tracked by Wall St. Rank held Clorox as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.