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Graham Capital Management’s Chemed CHE Stock Holding History

Graham 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
2026
Q2 		– Sell
-6,273
Closed -$2.37M – 1285
2026
Q1 		$2.37M Buy
6,273
+4,419
+238% +$1.89M 0.06% 245
2025
Q4 		$793K Sell
1,854
-7,671
-81% -$3.34M 0.02% 456
2025
Q3 		$4.26M Buy
9,525
+2,083
+28% +$943K 0.07% 130
2025
Q2 		$3.62M Buy
7,442
+6,046
+433% +$3.45M 0.05% 198
2025
Q1 		$859K Buy
+1,396
New +$793K 0.02% 601
2024
Q4 		– Sell
-519
Closed -$312K – 1255
2024
Q3 		$312K Buy
+519
New +$294K 0.01% 766
2024
Q2 		– Sell
-597
Closed -$383K – 1076
2024
Q1 		$383K Buy
597
+250
+72% +$152K 0.01% 696
2023
Q4 		$203K Buy
+347
New +$194K ﹤0.01% 839

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Graham Capital Management's CHE Position: Q2 2026 in Review

Graham Capital Management sold out of Chemed (CHE) in Q2 2026, closing a stake of 6,273 shares — an estimated $2.37M sold.

Graham Capital Management first reported a position in CHE in Q4 2023 and held it in 8 quarters. The position peaked at $4.26M in Q3 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Graham Capital Management reported no remaining Chemed position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,273 Chemed shares in Q2 2026, an estimated $2.37M.
  • Graham Capital Management first reported a position in Chemed in Q4 2023 and held it in 8 quarters.
  • Graham Capital Management's Chemed position peaked at $4.26M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.