Aquatic Capital Management’s Chemed CHE Stock Holding History

Aquatic Capital Management’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,154	Closed	-$3.79M	–	1274
2025 Q1	$3.79M	Buy	+6,154	New	+$3.5M	0.1%	268
2024 Q4	–	Sell	-640	Closed	-$385K	–	1369
2024 Q3	$385K	Buy	+640	New	+$363K	0.01%	695
2023 Q3	–	Sell	-1,900	Closed	-$1.03M	–	1293
2023 Q2	$1.03M	Buy	1,900 +1,800	+1,800%	+$984K	0.06%	310
2023 Q1	$54K	Buy	+100	New	+$51K	﹤0.01%	876
2022 Q4	–	Sell	-100	Closed	-$44K	–	1419
2022 Q3	$44K	Sell	100 -100	-50%	-$48.1K	﹤0.01%	898
2022 Q2	$94K	Hold	200	–	–	0.03%	498
2022 Q1	$101K	Buy	+200	New	+$95.9K	0.15%	164

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aquatic Capital Management's CHE Position: Q2 2025 in Review

Aquatic Capital Management sold out of Chemed (CHE) in Q2 2025, closing a stake of 6,154 shares — an estimated $3.79M sold.

Aquatic Capital Management first reported a position in CHE in Q1 2022 and held it in 7 quarters. The position peaked at $3.79M in Q1 2025. 538 funds tracked by Wall St. Rank hold CHE as of Q2 2025.

Aquatic Capital Management reported no remaining Chemed position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 6,154 Chemed shares in Q2 2025, an estimated $3.79M.
Aquatic Capital Management first reported a position in Chemed in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Chemed position peaked at $3.79M in Q1 2025.
538 funds tracked by Wall St. Rank held Chemed as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.