Kepos Capital’s Church & Dwight Co CHD Stock Holding History

Kepos Capital’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-286	Closed	-$30K	–	80
2024 Q3	$30K	Sell	286 -30	-9%	-$3.08K	0.01%	189
2024 Q2	$33K	Buy	+316	New	+$33.4K	0.01%	193

Other funds holding CHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's CHD Position: Q4 2024 in Review

Kepos Capital sold out of Church & Dwight Co (CHD) in Q4 2024, closing a stake of 286 shares — an estimated $30K sold.

Kepos Capital first reported a position in CHD in Q2 2024 and held it in 2 quarters. The position peaked at $33K in Q2 2024. 1,052 funds tracked by Wall St. Rank hold CHD as of Q4 2024.

Kepos Capital reported no remaining Church & Dwight Co position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 286 Church & Dwight Co shares in Q4 2024, an estimated $30K.
Kepos Capital first reported a position in Church & Dwight Co in Q2 2024 and held it in 2 quarters.
Kepos Capital's Church & Dwight Co position peaked at $33K in Q2 2024.
1,052 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.