CCG
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Chatham Capital Group’s ePlus PLUS Stock Holding History

Chatham Capital Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
40,903
+646
+2% +$53.7K 0.43% 70
2026
Q1 		$3.03M Sell
40,257
-4,665
-10% -$383K 0.44% 67
2025
Q4 		$3.94M Buy
44,922
+1,240
+3% +$102K 0.56% 58
2025
Q3 		$3.1M Sell
43,682
-239
-0.5% -$16.9K 0.45% 69
2025
Q2 		$3.17M Sell
43,921
-250
-0.6% -$16.4K 0.48% 66
2025
Q1 		$2.7M Buy
44,171
+1,580
+4% +$112K 0.45% 71
2024
Q4 		$3.15M Sell
42,591
-730
-2% -$63.8K 0.52% 63
2024
Q3 		$4.26M Buy
43,321
+68
+0.2% +$5.98K 0.7% 46
2024
Q2 		$3.19M Sell
43,253
-295
-0.7% -$22.6K 0.56% 55
2024
Q1 		$3.42M Buy
43,548
+4,630
+12% +$360K 0.63% 51
2023
Q4 		$3.11M Sell
38,918
-1,426
-4% -$95.3K 0.63% 50
2023
Q3 		$2.56M Sell
40,344
-349
-0.9% -$21.5K 0.57% 52
2023
Q2 		$2.29M Buy
40,693
+33
+0.1% +$1.63K 0.48% 67
2023
Q1 		$1.99M Buy
40,660
+625
+2% +$31.7K 0.45% 75
2022
Q4 		$1.77M Sell
40,035
-100
-0.2% -$4.67K 0.42% 79
2022
Q3 		$1.67M Hold
40,135
– – 0.41% 79
2022
Q2 		$2.13M Buy
40,135
+90
+0.2% +$5.04K 0.48% 60
2022
Q1 		$2.25M Buy
40,045
+689
+2% +$34.3K 0.43% 66
2021
Q4 		$2.12M Buy
39,356
+60
+0.2% +$3.31K 0.38% 70
2021
Q3 		$2.02M Sell
39,296
-394
-1% -$19.5K 0.39% 69
2021
Q2 		$1.72M Buy
39,690
+6
+0% +$287 0.33% 80
2021
Q1 		$1.98M Buy
39,684
+386
+1% +$18.3K 0.41% 69
2020
Q4 		$1.73M Sell
39,298
-276
-0.7% -$11K 0.39% 71
2020
Q3 		$1.45M Sell
39,574
-176
-0.4% -$6.54K 0.36% 65
2020
Q2 		$1.41M Buy
39,750
+252
+0.6% +$8.6K 0.36% 68
2020
Q1 		$1.24M Sell
39,498
-580
-1% -$22.1K 0.37% 67
2019
Q4 		$1.69M Sell
40,078
-228
-0.6% -$9.29K 0.42% 66
2019
Q3 		$1.53M Sell
40,306
-280
-0.7% -$10.8K 0.39% 70
2019
Q2 		$1.4M Sell
40,586
-524
-1% -$21.8K 0.35% 77
2019
Q1 		$1.82M Sell
41,110
-516
-1% -$21.4K 0.47% 59
2018
Q4 		$1.48M Buy
41,626
+4,556
+12% +$184K 0.41% 59
2018
Q3 		$1.72M Sell
37,070
-1,100
-3% -$54.9K 0.43% 53
2018
Q2 		$1.8M Buy
38,170
+750
+2% +$32.7K 0.47% 44
2018
Q1 		$1.45M Sell
37,420
-2,600
-6% -$100K 0.39% 50
2017
Q4 		$1.5M Buy
40,020
+320
+0.8% +$13.5K 0.41% 54
2017
Q3 		$1.83M Hold
39,700
– – 0.52% 44
2017
Q2 		$1.47M Buy
39,700
+2,800
+8% +$102K 0.41% 56
2017
Q1 		$1.25M Sell
36,900
-2,800
-7% -$85.8K 0.35% 61
2016
Q4 		$1.14M Buy
39,700
+8,400
+27% +$218K 0.33% 68
2016
Q3 		$739K Hold
31,300
– – 0.23% 81
2016
Q2 		$640K Buy
+31,300
New +$650K 0.2% 89

Other funds holding PLUS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Chatham Capital Group's PLUS Position: Q2 2026 in Review

Chatham Capital Group increased its ePlus (PLUS) stake by 1.6% in Q2 2026, buying an estimated $53.7K and bringing the position to 40,903 shares worth $3.4M. The position accounts for 0.43% of the portfolio, ranked #70.

Chatham Capital Group first reported a position in PLUS in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.26M in Q3 2024. 32 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Chatham Capital Group held 40,903 shares of ePlus worth $3.4M as of Q2 2026.
  • Chatham Capital Group bought 646 ePlus shares in Q2 2026, an estimated $53.7K.
  • ePlus made up 0.43% of Chatham Capital Group's portfolio in Q2 2026, its #70 holding.
  • Chatham Capital Group first reported a position in ePlus in Q2 2016 and has held it in 41 quarters since.
  • Chatham Capital Group's ePlus position peaked at $4.26M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.