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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Graham Capital Management's CHE Position: Q1 2026 in Review

Graham Capital Management increased its Chemed (CHE) stake by 238% in Q1 2026, buying an estimated $1.89M and bringing the position to 6,273 shares worth $2.37M. The position accounts for 0.06% of the portfolio, ranked #245.

Graham Capital Management first reported a position in CHE in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.26M in Q3 2025. 488 funds tracked by Wall St. Rank hold CHE as of Q1 2026.

Graham Capital Management held 6,273 shares of Chemed worth $2.37M as of Q1 2026.
Graham Capital Management bought 4,419 Chemed shares in Q1 2026, an estimated $1.89M.
Chemed made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #245 holding.
Graham Capital Management first reported a position in Chemed in Q4 2023 and has held it in 8 quarters since.
Graham Capital Management's Chemed position peaked at $4.26M in Q3 2025.
488 funds tracked by Wall St. Rank held Chemed as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.