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Graham Capital Management’s Clorox CLX Stock Holding History

Graham Capital 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
2026
Q2 		$488K Sell
5,108
-913
-15% -$87.6K 0.01% 721
2026
Q1 		$624K Buy
+6,021
New +$683K 0.02% 563
2025
Q3 		– Sell
-21,016
Closed -$2.52M – 1299
2025
Q2 		$2.52M Buy
21,016
+5,296
+34% +$707K 0.04% 304
2025
Q1 		$2.31M Buy
15,720
+4,062
+35% +$620K 0.04% 283
2024
Q4 		$1.89M Buy
+11,658
New +$1.91M 0.03% 304
2024
Q3 		– Sell
-5,331
Closed -$728K – 1130
2024
Q2 		$728K Sell
5,331
-1,420
-21% -$197K 0.02% 481
2024
Q1 		$1.03M Buy
6,751
+961
+17% +$143K 0.02% 414
2023
Q4 		$826K Sell
5,790
-10,513
-64% -$1.4M 0.02% 436
2023
Q3 		$2.14M Sell
16,303
-44,877
-73% -$6.82M 0.05% 206
2023
Q2 		$9.73M Buy
61,180
+51,526
+534% +$8.31M 0.28% 64
2023
Q1 		$1.53M Buy
9,654
+3,503
+57% +$525K 0.05% 350
2022
Q4 		$863K Buy
+6,151
New +$873K 0.03% 586

Other funds holding CLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Graham Capital Management reduced its Clorox (CLX) stake by 15% in Q2 2026, selling an estimated $87.6K and leaving 5,108 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #721.

Graham Capital Management first reported a position in CLX in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.73M in Q2 2023. 1,041 funds tracked by Wall St. Rank hold CLX as of Q2 2026.

  • Graham Capital Management held 5,108 shares of Clorox worth $488K as of Q2 2026.
  • Graham Capital Management sold 913 Clorox shares in Q2 2026, an estimated $87.6K.
  • Clorox made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #721 holding.
  • Graham Capital Management first reported a position in Clorox in Q4 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Clorox position peaked at $9.73M in Q2 2023.
  • 1,041 funds tracked by Wall St. Rank held Clorox as of Q2 2026.

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