Trexquant Investment Adds $20M in Church & Dwight Co., Inc. ($CHD)

Trexquant Investment acquired 195,973 shares of Church & Dwight, valued at $19.34 million.

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.

13F track record

Trexquant Investment vs. the S&P 500

YTD return +5.77% hypothetical
All-time return +62.56% S&P 500 +82.23%
vs. S&P 500 -19.67% behind the index

Hypothetical, simulated performance of disclosed positions vs. the S&P 500. Not realized profit and not investment advice. Past performance does not indicate future results. Details.

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 Down 1.7%

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.

Year to date

$CHD stock price

Daily closing prices, year to date. Not investment advice.

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.

B- 70/100

Reported May 1, 2026

  1. Forward outlook

    3 analysts raised price targets.

  2. EPS & revenue

    EPS beat estimates by 1.0%. Revenue met estimates.

  3. Profit surprise

    EBITDA met by 0 percent. Operating income met by 1 percent.

  4. Pre-earnings setup

    Expectations were about average.

  5. Analyst signal

    3 target raises.

  6. 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.

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