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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CL holding history

Colgate Palmolive Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CL overviewAll 13F holders of CLFull Q2 2026 holdings

Shares (Q2 2026)
55,326
Value
$5.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,326$5.07M<0.1%+55,326NewHolders
Q1 20260$00.0%−226,652−100.0%Sold outHolders
Q4 2025226,652$17.9M0.1%+69,045+43.8%AddedHolders
Q3 2025157,607$12.6M0.1%−28,944−15.5%ReducedHolders
Q2 2025186,551$17.0M0.1%+64,056+52.3%AddedHolders
Q1 2025122,495$11.5M0.1%−27,378−18.3%ReducedHolders
Q4 2024149,873$13.6M0.1%+20,506+15.9%AddedHolders
Q3 2024129,367$13.4M0.1%+47,566+58.1%AddedHolders
Q2 202481,801$7.94M0.1%+5,347+7.0%AddedHolders
Q1 202476,454$6.88M0.1%+23,149+43.4%AddedHolders
Q4 202353,305$4.25M<0.1%+7,565+16.5%AddedHolders
Q3 202345,740$3.25M<0.1%−6,619−12.6%ReducedHolders
Q2 202352,359$4.03M0.1%−15,460−22.8%ReducedHolders
Q1 202367,819$5.10M0.1%−33,576−33.1%ReducedHolders
Q4 2022101,395$7.99M0.2%−40,884−28.7%ReducedHolders
Q3 2022142,279$9.99M0.1%+120,778+561.7%AddedHolders
Q2 202221,501$1.72M<0.1%−14,125−39.6%ReducedHolders
Q1 202235,626$2.70M0.1%+30,730+627.7%AddedHolders
Q4 20214,896$418.0K<0.1%+316+6.9%AddedHolders
Q3 20214,580$346.0K<0.1%−9,695−67.9%ReducedHolders
Q2 202114,275$1.16M<0.1%+1,270+9.8%AddedHolders
Q1 202113,005$1.02M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.