Ray Dalio
CHE icon

Ray Dalio’s Chemed CHE Stock Holding History

Ray Dalio’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 		$1.91M Sell
5,062
-6,217
-55% -$2.66M 0.01% 667
2025
Q4 		$4.83M Buy
11,279
+6,749
+149% +$2.94M 0.02% 542
2025
Q3 		$2.03M Buy
4,530
+1,690
+60% +$765K 0.01% 723
2025
Q2 		$1.38M Sell
2,840
-4,827
-63% -$2.75M 0.01% 449
2025
Q1 		$4.72M Sell
7,667
-682
-8% -$388K 0.02% 369
2024
Q4 		$4.42M Sell
8,349
-12,207
-59% -$6.88M 0.02% 359
2024
Q3 		$12.4M Sell
20,556
-8,266
-29% -$4.69M 0.07% 232
2024
Q2 		$15.6M Buy
28,822
+21,620
+300% +$12.4M 0.08% 185
2024
Q1 		$4.62M Sell
7,202
-7,400
-51% -$4.5M 0.02% 386
2023
Q4 		$8.54M Sell
14,602
-2,955
-17% -$1.65M 0.05% 268
2023
Q3 		$9.12M Buy
17,557
+1,496
+9% +$778K 0.06% 250
2023
Q2 		$8.7M Sell
16,061
-1,978
-11% -$1.08M 0.05% 217
2023
Q1 		$9.7M Sell
18,039
-4,943
-22% -$2.52M 0.06% 207
2022
Q4 		$11.7M Sell
22,982
-3,613
-14% -$1.76M 0.06% 227
2022
Q3 		$11.6M Buy
26,595
+5,007
+23% +$2.41M 0.06% 230
2022
Q2 		$10.1M Sell
21,588
-2,139
-9% -$1.04M 0.04% 328
2022
Q1 		$12M Buy
23,727
+5,886
+33% +$2.82M 0.05% 258
2021
Q4 		$9.44M Buy
17,841
+1,531
+9% +$735K 0.05% 201
2021
Q3 		$7.59M Buy
16,310
+452
+3% +$213K 0.04% 234
2021
Q2 		$7.53M Buy
15,858
+9,616
+154% +$4.62M 0.05% 263
2021
Q1 		$2.87M Sell
6,242
-2,894
-32% -$1.42M 0.03% 256
2020
Q4 		$4.87M Buy
9,136
+5,136
+128% +$2.52M 0.04% 200
2020
Q3 		$1.92M Buy
+4,000
New +$1.96M 0.02% 266

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ray Dalio's CHE Position: Q1 2026 in Review

Ray Dalio reduced its Chemed (CHE) stake by 55% in Q1 2026, selling an estimated $2.66M and leaving 5,062 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #667.

Ray Dalio first reported a position in CHE in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.6M in Q2 2024. 490 funds tracked by Wall St. Rank hold CHE as of Q1 2026.

  • Ray Dalio held 5,062 shares of Chemed worth $1.91M as of Q1 2026.
  • Ray Dalio sold 6,217 Chemed shares in Q1 2026, an estimated $2.66M.
  • Chemed made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #667 holding.
  • Ray Dalio first reported a position in Chemed in Q3 2020 and has held it in 23 quarters since.
  • Ray Dalio's Chemed position peaked at $15.6M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Chemed as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.