Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CLX

The Clorox CompanyConsumer DefensiveMkt Cap $9.7B

Distillfolio Position

2026-10-03

Long #15

Score +0.2777

Weight 3.9%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-14.7%

2 months

-23.1%

3 months

-16.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 30 funds

Point72 Asset Management, L.P.
$165.0M → exited
-$165.0M
MILLENNIUM MANAGEMENT LLC
$71.7M → $197.8M
+$126.2M
AQR CAPITAL MANAGEMENT LLC
$108.2M → $29.4M
-$78.8M
WORLDQUANT MILLENNIUM ADVISORS LLC
$0.0M → $78.3M
+$78.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$75.3M → $4.8M
-$70.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 64 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $553.5M
+$553.5M
BlackRock, Inc.
$1.1B → $958.6M
-$95.5M
FMR LLC
$152.2M → $64.8M
-$87.5M
Invesco Ltd.
$503.6M → $573.6M
+$70.0M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $64.8M
+$64.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

UBS Group AG
Bank
$94.8M → $189.0M
+$94.3M
NORGES BANK
Bank
$0.0M → $89.7M
+$89.7M
ROYAL BANK OF CANADA
Bank
$147.0M → $60.6M
-$86.4M
MORGAN STANLEY
Bank
$281.5M → $214.4M
-$67.0M
STATE STREET CORP
Bank
$855.4M → $804.8M
-$50.6M

Analyst Ratings

2026-09-11 · 60d ·0 Bullish2 Bearish3 Neutral

Neutral
Wells Fargo
2026-09-11
Equal-Weight
Neutral
Citigroup
2026-09-11
Neutral
Neutral
UBS
2026-08-04
Neutral
Bearish
JP Morgan
2026-08-04
Underweight
Bearish
Evercore ISI Group
2026-08-04
Underperform

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-14.7%
3 months
from 2026-07-07
-16.5%
6 months
from 2026-04-06
-21.5%
9 months
from 2026-01-02
-17.4%
12 months
from 2025-10-02
-31.2%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
10.67M shares short
3.53d
-0.39d
2026-08-14
11.98M shares short
3.93d
-2.10d
2026-07-31
13.52M shares short
6.03d
+1.24d
2026-07-15
11.67M shares short
4.79d
+0.49d
2026-06-30
11.34M shares short
4.30d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF