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

Graham 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
Q2 		$6.12M Buy
66,756
+14,592
+28% +$1.28M 0.11% 135
2026
Q1 		$4.45M Buy
+52,164
New +$4.65M 0.11% 144
2024
Q4 		– Sell
-125,545
Closed -$13M – 1261
2024
Q3 		$13M Sell
125,545
-15,917
-11% -$1.62M 0.22% 61
2024
Q2 		$13.7M Buy
+141,462
New +$13M 0.3% 39
2024
Q1 		– Sell
-55,203
Closed -$4.4M – 1088
2023
Q4 		$4.4M Buy
55,203
+50,327
+1,032% +$3.78M 0.1% 122
2023
Q3 		$347K Sell
4,876
-35,613
-88% -$2.66M 0.01% 676
2023
Q2 		$3.12M Buy
40,489
+36,129
+829% +$2.8M 0.09% 150
2023
Q1 		$328K Sell
4,360
-3,697
-46% -$275K 0.01% 868
2022
Q4 		$635K Buy
+8,057
New +$604K 0.02% 688

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's CL Position: Q2 2026 in Review

Graham Capital Management increased its Colgate-Palmolive (CL) stake by 28% in Q2 2026, buying an estimated $1.28M and bringing the position to 66,756 shares worth $6.12M. The position accounts for 0.11% of the portfolio, ranked #135.

Graham Capital Management first reported a position in CL in Q4 2022 and has held it in 9 quarters since. The position peaked at $13.7M in Q2 2024. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Graham Capital Management held 66,756 shares of Colgate-Palmolive worth $6.12M as of Q2 2026.
  • Graham Capital Management bought 14,592 Colgate-Palmolive shares in Q2 2026, an estimated $1.28M.
  • Colgate-Palmolive made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #135 holding.
  • Graham Capital Management first reported a position in Colgate-Palmolive in Q4 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Colgate-Palmolive position peaked at $13.7M in Q2 2024.
  • 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.