MCM
CHE icon

Moore Capital Management’s Chemed CHE Stock Holding History

Moore 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 		$2.36M Sell
5,072
-5,314
-51% -$2.23M 0.04% 373
2026
Q1 		$3.92M Sell
10,386
-1,827
-15% -$783K 0.08% 197
2025
Q4 		$5.23M Buy
+12,213
New +$5.32M 0.08% 242

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 $3.37T AUM 44.26% 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

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

Moore Capital Management reduced its Chemed (CHE) stake by 51% in Q2 2026, selling an estimated $2.23M and leaving 5,072 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #373.

Moore Capital Management first reported a position in CHE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.23M in Q4 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Moore Capital Management held 5,072 shares of Chemed worth $2.36M as of Q2 2026.
  • Moore Capital Management sold 5,314 Chemed shares in Q2 2026, an estimated $2.23M.
  • Chemed made up 0.04% of Moore Capital Management's portfolio in Q2 2026, its #373 holding.
  • Moore Capital Management first reported a position in Chemed in Q4 2025 and has held it in 3 quarters since.
  • Moore Capital Management's Chemed position peaked at $5.23M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

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