Trexquant Investment 13F: New $20M Stake in Church & Dwight (CHD)
Trexquant Investment acquired 195,973 shares of Church & Dwight, valued at $19.34 million.
Reviewed by automated data checks against the source filing. How we make and check alerts
Trexquant Investment opened a new position of 195,973 shares in Church & Dwight Co., Inc. ($CHD), according to a 13F filing with the SEC dated May 15, 2026. It reported 195,973 shares worth $19.51 million at the end of the quarter.
Since the filing, $CHD is up 2.4% after 1 week, up 4.5% after 1 month and up 11.5% to date (from the $93.76 close on May 15, 2026).
Find the original: Trexquant Investment 13F filings on SEC EDGAR
CHD
Church & Dwight Co., Inc.
Key Points
- Trexquant Investment opened a new position in Church & Dwight, acquiring 195,973 shares valued at $19.34 million as of the latest SEC filing.
- Shares of Church & Dwight traded near $98.67 on Thursday, with a market cap of $22.21 billion and a P/E ratio of 30.8.
- Analysts from RBC Capital maintain a 'buy' rating with a $114 target, while insider Carlos Linares bought 10,000 shares on June 16, 2026.
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Trexquant Investment has taken a new position in Church & Dwight Co., Inc. (NYSE:CHD), according to its latest 13F filing with the SEC. The fund acquired 195,973 shares, valued at approximately $19.34 million, during the reporting period.
Trexquant Investment vs. the S&P 500
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What Changed in Trexquant Investment's Church & Dwight Position
Trexquant Investment opened a brand-new position in Church & Dwight Co., Inc., acquiring 195,973 shares. This move is valued at about $19.34 million, reflecting a significant investment in the consumer defensive company.
Other Institutional Activity in Church & Dwight
BlackRock, Inc. reduced its holdings in Church & Dwight by 447,498 shares, ending with 22,190,489 shares worth approximately $2.07 billion, marking a 2% decrease. Vanguard Capital Management LLC opened a new position with 15,412,777 shares valued at about $1.44 billion. State Street Corp added 124,297 shares, bringing its total to 13,999,709 shares valued at $1.31 billion, a 0.9% increase. Meanwhile, JPMorgan Chase & Co increased its stake by 2,859,396 shares to 10,469,620 shares, a 37.6% increase, valued at $983.2 million.
Church & Dwight Co., Inc. Stock Up 5.1%
Shares of Church & Dwight traded near $98.67 on Thursday. The company has a market cap of $22.21 billion and a P/E ratio of 30.8, with a forward P/E of 22.9. Its beta is relatively low at 0.47. Over the past 52 weeks, the stock has traded between $81.33 and $106.04. It has a 50-day moving average of $95.55 and a 200-day moving average of $91.96.
Recent Earnings
Church & Dwight reported revenue of approximately $6.21 billion, with a modest growth of 0.2%. The company's net margin stands at 11.8%, and it has a return on equity of 16.8%. Earnings per share were $3.04. The next earnings report is expected on July 31, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
3 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 1.0%. Revenue met estimates.
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Profit surprise
EBITDA met by 0 percent. Operating income met by 1 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
3 target raises.
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Earnings quality
Gross margin up 1.4 points. Positive free cash flow.
Earnings Call Summary
Church and Dwight delivered a strong first quarter with 5 percent organic sales growth, beating the 3 percent outlook. The company cited volume gains across its main brands including ARM and HAMMER laundry, TheraBreath mouthwash, and Hero acne patch products. Management said it won the most distribution points in consumer packaged goods and expects new product launches to drive half of full year organic growth.
Guidance The company reaffirmed its full year forecast for 3 to 4 percent organic sales growth and 5 to 8 percent adjusted earnings growth. Management expects about 25 to 30 million dollars in extra inflation costs from Middle East turmoil but plans to offset that with productivity gains and no price increases.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
The company offers an annual dividend rate of $1.23, yielding 1.29%. Its dividend payout ratio is 39.23%.
Insider Buying and Selling at Church & Dwight Co., Inc.
On June 16, 2026, Carlos Linares, EVP Chief Tech & Global New Prod, bought 10,000 shares at an average price of $50.28. Additionally, Richard Dierker, the President and CEO, and Brian Buchert, EVP of Strategy, M&A, and BP, each bought shares on June 15, 2026, at $98.32.
Analysts Set New Price Targets
On May 4, 2026, RBC Capital maintained a 'buy' rating with a price target of $114. JP Morgan and UBS both maintained 'hold' ratings with targets of $99 and $100, respectively. The consensus among 19 analysts is a 'buy', with an average price target of $102.53.
About Church & Dwight Co., Inc.
Church & Dwight Co., Inc. is a consumer defensive company based in Ewing, New Jersey. It develops, manufactures, and markets a range of household, personal care, and specialty products. Its well-known brands include ARM & HAMMER, OXICLEAN, BATISTE, and TROJAN. The company operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division, and employs approximately 5,550 people under the leadership of CEO Richard A. Dierker.
Bottom Line
Trexquant Investment's new stake in Church & Dwight highlights investor interest in the consumer goods sector. The company's steady revenue growth and stable dividend make it a noteworthy player in the industry. As with all 13F filings, this reflects past holdings and may not indicate current positions.
Related Filing Alerts
Source: Trexquant Investment's 13F filing on $CHD (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Trexquant Investment 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts