V-Square Quantitative 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	$697K	Buy	7,472 +496	+7%	+$47.7K	0.07%	233
2025 Q4	$585K	Buy	+6,976	New	+$596K	0.06%	272
2025 Q3	–	Sell	-6,270	Closed	-$603K	–	225
2025 Q2	$603K	Sell	6,270 -300	-5%	-$29.6K	0.08%	258
2025 Q1	$723K	Buy	6,570 +440	+7%	+$47.1K	0.11%	204
2024 Q4	$642K	Sell	6,130 -1	-0%	-$105	0.09%	240
2024 Q3	$642K	Sell	6,131 -48	-0.8%	-$4.92K	0.09%	230
2024 Q2	$641K	Sell	6,179 -68	-1%	-$7.19K	0.1%	196
2024 Q1	$652K	Buy	6,247 +1,012	+19%	+$101K	0.09%	202
2023 Q4	$495K	Buy	5,235 +1,013	+24%	+$92.7K	0.09%	215
2023 Q3	$387K	Buy	4,222 +2,167	+105%	+$208K	0.17%	136
2023 Q2	$206K	Buy	+2,055	New	+$193K	0.15%	139