TI
CHE icon

Trexquant Investment’s Chemed CHE Stock Holding History

Trexquant Investment’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 		$8.39M Sell
18,024
-11,817
-40% -$4.97M 0.05% 505
2026
Q1 		$11.3M Sell
29,841
-3,318
-10% -$1.42M 0.08% 340
2025
Q4 		$14.2M Buy
33,159
+21,901
+195% +$9.53M 0.13% 205
2025
Q3 		$5.04M Buy
11,258
+5,200
+86% +$2.35M 0.05% 545
2025
Q2 		$2.95M Sell
6,058
-11,570
-66% -$6.59M 0.03% 746
2025
Q1 		$10.8M Buy
17,628
+5,978
+51% +$3.4M 0.13% 225
2024
Q4 		$6.17M Buy
+11,650
New +$6.57M 0.07% 446
2024
Q2 		– Sell
-4,959
Closed -$3.18M – 1547
2024
Q1 		$3.18M Sell
4,959
-606
-11% -$368K 0.06% 471
2023
Q4 		$3.25M Buy
+5,565
New +$3.11M 0.07% 390
2022
Q4 		– Sell
-922
Closed -$403K – 1402
2022
Q3 		$403K Sell
922
-156
-14% -$75K 0.01% 898
2022
Q2 		$506K Buy
+1,078
New +$526K 0.02% 819
2020
Q4 		– Sell
-1,795
Closed -$862K – 1067
2020
Q3 		$862K Sell
1,795
-511
-22% -$251K 0.06% 469
2020
Q2 		$1.04M Sell
2,306
-615
-21% -$275K 0.07% 385
2020
Q1 		$1.26M Buy
2,921
+2,457
+530% +$1.1M 0.09% 337
2019
Q4 		$204K Buy
+464
New +$195K 0.01% 905
2019
Q3 		– Sell
-2,537
Closed -$915K – 883
2019
Q2 		$915K Sell
2,537
-2,154
-46% -$720K 0.08% 339
2019
Q1 		$1.5M Sell
4,691
-1,227
-21% -$377K 0.11% 280
2018
Q4 		$1.68M Buy
5,918
+2,314
+64% +$698K 0.1% 290
2018
Q3 		$1.15M Sell
3,604
-432
-11% -$138K 0.09% 320
2018
Q2 		$1.3M Buy
+4,036
New +$1.26M 0.09% 314
2016
Q3 		– Sell
-4,400
Closed -$600K – 757
2016
Q2 		$600K Buy
+4,400
New +$584K 0.08% 412
2015
Q4 		– Sell
-2,400
Closed -$320K – 1037
2015
Q3 		$320K Buy
+2,400
New +$336K 0.03% 862

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

Trexquant Investment's CHE Position: Q2 2026 in Review

Trexquant Investment reduced its Chemed (CHE) stake by 40% in Q2 2026, selling an estimated $4.97M and leaving 18,024 shares worth $8.39M. The position accounts for 0.05% of the portfolio, ranked #505.

Trexquant Investment first reported a position in CHE in Q3 2015 and has held it in 22 quarters since. The position peaked at $14.2M in Q4 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Trexquant Investment held 18,024 shares of Chemed worth $8.39M as of Q2 2026.
  • Trexquant Investment sold 11,817 Chemed shares in Q2 2026, an estimated $4.97M.
  • Chemed made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #505 holding.
  • Trexquant Investment first reported a position in Chemed in Q3 2015 and has held it in 22 quarters since.
  • Trexquant Investment's Chemed position peaked at $14.2M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.