Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership340 shares
Latest Disclosed Value $ 128,432
Quadrant Capital Group Llc reports 27.81% decrease in ownership of CHE / Chemed Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 340 shares of Chemed Corporation (MX:CHE) valued at $128,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 471 shares of Chemed Corporation. This represents a change in shares of -27.81% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 CHEMED CORP COM 16359R103 340 -131 -27.81 128 -36.32 0.0038
2026-05-11 2026-03-31 13F CHEMED CORP COM 16359R103 340 -131 49 0.0369
2026-02-12 2025-12-31 13F CHEMED CORP COM 16359R103 471 -789 -62.62 202 -64.36 0.0061
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 1,260 -95 -7.01 564 -14.42 0.0183
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 1,355 1,027 313.11 660 227.86 0.0237
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 328 169 106.29 202 139.29 0.0075
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 159 -39 -19.70 84 -28.81 0.0058
2024-11-12 2024-09-30 13F CHEMED CORP COM 16359R103 198 23 13.14 119 25.53 0.0083
2024-08-12 2024-06-30 13F CHEMED CORP COM 16359R103 175 -26 -12.94 95 -27.13 0.0071
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 201 -5 -2.43 129 7.50 0.0102
2024-02-08 2023-12-31 13F CHEMED CORP COM 16359R103 206 51 32.90 120 50.00 0.0103
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 155 -27 -14.84 81 -18.37 0.0081
2023-08-10 2023-06-30 13F CHEMED CORP COM 16359R103 182 -7 -3.70 99 -2.97 0.0098
2023-05-11 2023-03-31 13F CHEMED CORP COM 16359R103 189 60 46.51 102 55.38 0.0106
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 129 14 12.17 66 30.00 0.0075
2022-11-10 2022-09-30 13F CHEMED CORP COM 16359R103 115 26 29.21 50 19.05 0.0066
2022-08-09 2022-06-30 13F CHEMED CORP COM 16359R103 89 -750 -89.39 42 -90.12 0.0056
2022-05-06 2022-03-31 13F CHEMED CORP COM 16359R103 839 790 1,612.24 425 1,534.62 0.0515
2022-02-01 2021-12-31 13F CHEMED CORP COM 16359R103 49 -21 -30.00 26 -21.21 0.0031
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 70 21 42.86 33 43.48 0.0046
2021-08-09 2021-06-30 13F CHEMED CORP COM 16359R103 49 -12 -19.67 23 -17.86 0.0033
2021-05-12 2021-03-31 13F CHEMED CORP COM 16359R103 61 13 27.08 28 7.69 0.0045
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 48 8 20.00 26 36.84 0.0048
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 40 -225 -84.91 19 -84.17 0.0041
2020-08-13 2020-06-30 13F CHEMED CORP COM 16359R103 265 162 157.28 120 172.73 0.0266
2020-05-15 2020-03-31 13F Chemed Com 16359R103 103 9 9.57 44 15.79 0.0074
2020-03-19 2019-12-31 13F/A-1 Chemed Com 16359R103 94 0 0.00 38 2.70 0.0046
2020-02-03 2019-12-31 13F Chemed Com 16359R103 94 0 38 128.4070
2019-10-24 2019-09-30 13F Chemed COM 16359R103 94 0 0.00 37 12.12 0.0057
2019-07-24 2019-06-30 13F Chemed COM 16359R103 94 0 0.00 33 26.92 0.0052
2019-04-29 2019-03-31 13F Chemed COM 16359R103 94 61 184.85 26 271.43 0.0046
2019-01-17 2018-12-31 13F CHEMED COM 16359R103 33 0 0.00 7 0.00 0.0019
2018-10-29 2018-09-30 13F CHEMED COM 16359R103 33 0 0.00 7 0.00 0.0020
2018-08-08 2018-06-30 13F CHEMED COM 16359R103 33 0 0.00 7 0.00 0.0025
2018-05-10 2018-03-31 13F CHEMED COM 16359R103 33 0 0.00 7 16.67 0.0025
2018-01-31 2017-12-31 13F Chemed COM 16359R103 33 -62 -65.26 6 -64.71 0.0024
2017-10-13 2017-09-30 13F Chemed COM 16359R103 95 9 10.47 17 13.33 0.0070
2017-08-14 2017-06-30 13F Chemed COM 16359R103 86 0 0.00 15 7.14 0.0066
2017-04-10 2017-03-31 13F Chemed COM 16359R103 86 15 21.13 14 55.56 0.0062
2017-01-11 2016-12-31 13F Chemed COM 16359R103 71 -6 -7.79 9 0.00 0.0045
2016-10-25 2016-09-30 13F Chemed COM 16359R103 77 15 24.19 9 12.50 0.0059
2016-07-28 2016-06-30 13F Chemed COM 16359R103 62 -20 -24.39 8 -20.00 0.0055
2016-04-27 2016-03-31 13F Chemed COM 16359R103 82 12 17.14 10 0.00 0.0065
2016-01-28 2015-12-31 13F Chemed COM 16359R103 70 -375 -84.27 10 -83.05 0.0069
2015-10-28 2015-09-30 13F Chemed COM 16359R103 445 -5 -1.11 59 1.72 0.0407
2015-08-12 2015-06-30 13F Chemed COM 16359R103 450 450 58 0.0369
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.