Caption Management’s Clorox CLX Stock Holding History

Caption Management’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
2024 Q2	–	Sell	-46,500	Closed	-$7.12M	–	1201
2024 Q1	$7.12M	Sell	46,500 -3,500	-7%	-$522K	0.11%	234
2023 Q4	$7.13M	Hold	50,000	–	–	0.1%	250
2023 Q3	$6.55M	Buy	+50,000	New	+$7.6M	0.1%	252
2022 Q4	–	Sell	-88,000	Closed	-$11.3M	–	1331
2022 Q3	$11.3M	Hold	88,000	–	–	0.16%	145
2022 Q2	$12.4M	Buy	+88,000	New	+$12.6M	0.17%	140

Other funds holding CLX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's CLX Position: Q2 2025 in Review

Caption Management sold out of Clorox (CLX) in Q2 2025, closing a stake of 30,000 shares — an estimated $4.42M sold.

Caption Management first reported a position in CLX in Q3 2022 and held it in 2 quarters. The position peaked at $4.42M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold CLX as of Q2 2025.

Caption Management reported no remaining Clorox position as of Q2 2025 after selling out during the quarter.
Caption Management sold 30,000 Clorox shares in Q2 2025, an estimated $4.42M.
Caption Management first reported a position in Clorox in Q3 2022 and held it in 2 quarters.
Caption Management's Clorox position peaked at $4.42M in Q1 2025.
1,125 funds tracked by Wall St. Rank held Clorox as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.