Quantitative Investment Management’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	17,216 +9,607	+126%	+$924K	0.17%	165
2025 Q4	$638K	Buy	+7,609	New	+$650K	0.06%	282
2025 Q3	–	Sell	-17,071	Closed	-$1.64M	–	354
2025 Q2	$1.64M	Buy	+17,071	New	+$1.68M	0.22%	98
2022 Q2	–	Sell	-4,328	Closed	-$430K	–	223
2022 Q1	$430K	Buy	+4,328	New	+$431K	0.05%	149
2021 Q3	–	Sell	-7,516	Closed	-$640K	–	406
2021 Q2	$640K	Buy	+7,516	New	+$650K	0.06%	263
2020 Q2	–	Sell	-14,710	Closed	-$944K	–	528
2020 Q1	$944K	Buy	+14,710	New	+$1.04M	0.1%	214
2017 Q3	–	Sell	-73,800	Closed	-$3.83M	–	699
2017 Q2	$3.83M	Sell	73,800 -93,900	-56%	-$4.8M	0.06%	384
2017 Q1	$8.36M	Buy	+167,700	New	+$8.02M	0.13%	231
2016 Q4	–	Sell	-6,900	Closed	-$330K	–	807
2016 Q3	$330K	Sell	6,900 -61,700	-90%	-$3.04M	0.01%	586
2016 Q2	$3.53M	Buy	+68,600	New	+$3.31M	0.16%	187