Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership29,841 shares
Latest Disclosed Value $ 11,272,139
Trexquant Investment LP reports 10.01% decrease in ownership of CHE / Chemed Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 29,841 shares of Chemed Corporation (US:CHE) valued at $11,272,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,159 shares of Chemed Corporation. This represents a change in shares of -10.01% during the quarter. The current value of the position is $13,177,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 29,841 -3,318 -10.01 11,272 -20.55 0.0810
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 33,159 21,901 194.54 14,187 181.49 0.1265
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 11,258 5,200 85.84 5,041 70.91 0.0519
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 6,058 -11,570 -65.63 2,950 -72.81 0.0333
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 17,628 5,978 51.31 10,847 75.73 0.1262
2025-02-12 2024-12-31 13F CHEMED CORP COM 16359R103 11,650 11,650 6,172 0.0719
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 0 -4,959 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 4,959 -606 -10.89 3,183 -2.18 0.0635
2024-02-09 2023-12-31 13F CHEMED CORP COM 16359R103 5,565 5,565 3,254 0.0732
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 0 -922 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 922 -156 -14.47 403 -20.36 0.0142
2022-08-11 2022-06-30 13F CHEMED CORP COM 16359R103 1,078 1,078 506 0.0227
2021-02-11 2020-12-31 13F CHEMED CORP COM 16359R103 0 -1,795 -100.00 0 -100.00
2020-11-06 2020-09-30 13F CHEMED CORP COM 16359R103 1,795 -511 -22.16 862 -17.12 0.0555
2020-08-07 2020-06-30 13F CHEMED CORP COM 16359R103 2,306 -615 -21.05 1,040 -17.79 0.0722
2020-05-08 2020-03-31 13F CHEMED CORP COM 16359R103 2,921 2,457 529.53 1,265 520.10 0.0918
2020-02-12 2019-12-31 13F CHEMED CORP COM 16359R103 464 464 204 0.0121
2020-02-14 2019-09-30 13F/A-1 CHEMED CORP COM 16359R103 0 -2,537 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CHEMED CORP COM 16359R103 2,537 -2,154 -45.92 915 -39.04 0.0823
2019-05-13 2019-03-31 13F CHEMED CORP COM 16359R103 4,691 -1,227 -20.73 1,501 -10.44 0.1066
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 5,918 2,314 64.21 1,676 45.49 0.1048
2018-11-09 2018-09-30 13F CHEMED CORP COM 16359R103 3,604 -432 -10.70 1,152 -11.32 0.0866
2018-08-07 2018-06-30 13F CHEMED CORP COM 16359R103 4,036 4,036 1,299 0.0900
2016-11-10 2016-09-30 13F CHEMED CORP COM 16359R103 0 -4,400 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CHEMED CORP COM 16359R103 4,400 4,400 0.00 600 0.0789
2016-05-11 2016-03-31 13F CHEMED CORP COM 16359R103 0 0 0 0.0000
2016-02-10 2015-12-31 13F CHEMED CORP COM 16359R103 0 -2,400 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CHEMED CORP COM 16359R103 2,400 2,400 320 0.0275
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.