Verition Fund Management
CHA

Verition Fund Management’s Chagee Holdings Ltd CHA Stock Holding History

Verition Fund Management’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,564
Closed -$145K – 2595
2026
Q1 		$145K Sell
15,564
-8,526
-35% -$95.4K ﹤0.01% 1995
2025
Q4 		$280K Buy
+24,090
New +$358K ﹤0.01% 3036
2025
Q3 		– Sell
-117,398
Closed -$3.07M – 4037
2025
Q2 		$3.07M Buy
+117,398
New +$3.6M 0.01% 1573

Other funds holding CHA

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Verition Fund Management's CHA Position: Q2 2026 in Review

Verition Fund Management sold out of Chagee Holdings Ltd (CHA) in Q2 2026, closing a stake of 15,564 shares — an estimated $145K sold.

Verition Fund Management first reported a position in CHA in Q2 2025 and held it in 3 quarters. The position peaked at $3.07M in Q2 2025. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Verition Fund Management reported no remaining Chagee Holdings Ltd position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,564 Chagee Holdings Ltd shares in Q2 2026, an estimated $145K.
  • Verition Fund Management first reported a position in Chagee Holdings Ltd in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Chagee Holdings Ltd position peaked at $3.07M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

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