TwinBeech Capital’s Chemed CHE Stock Holding History

TwinBeech Capital’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	–	Sell	-2,800	Closed	-$1.2M	–	603
2025 Q4	$1.2M	Buy	+2,800	New	+$1.22M	0.09%	271
2025 Q3	–	Sell	-7,143	Closed	-$3.48M	–	598
2025 Q2	$3.48M	Buy	+7,143	New	+$4.07M	0.08%	248
2025 Q1	–	Sell	-4,730	Closed	-$2.51M	–	741
2024 Q4	$2.51M	Buy	+4,730	New	+$2.67M	0.04%	310
2024 Q1	–	Sell	-701	Closed	-$410K	–	584
2023 Q4	$410K	Buy	+701	New	+$392K	0.01%	558
2022 Q1	–	Sell	-734	Closed	-$388K	–	519
2021 Q4	$388K	Buy	+734	New	+$352K	0.02%	448
2021 Q3	–	Sell	-739	Closed	-$351K	–	597
2021 Q2	$351K	Buy	+739	New	+$355K	0.04%	353
2020 Q4	–	Sell	-1,002	Closed	-$481K	–	449
2020 Q3	$481K	Buy	+1,002	New	+$491K	0.1%	264

Other funds holding CHE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TwinBeech Capital's CHE Position: Q1 2026 in Review

TwinBeech Capital sold out of Chemed (CHE) in Q1 2026, closing a stake of 2,800 shares — an estimated $1.2M sold.

TwinBeech Capital first reported a position in CHE in Q3 2020 and held it in 7 quarters. The position peaked at $3.48M in Q2 2025. 491 funds tracked by Wall St. Rank hold CHE as of Q1 2026.

TwinBeech Capital reported no remaining Chemed position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 2,800 Chemed shares in Q1 2026, an estimated $1.2M.
TwinBeech Capital first reported a position in Chemed in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's Chemed position peaked at $3.48M in Q2 2025.
491 funds tracked by Wall St. Rank held Chemed as of Q1 2026.

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