Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,725,566
-$5,876,451 QoQ
Shares Held
3,705
-81.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#184
of 530 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. CHE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,552 | $3,334,339 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
58,882 | $1,751,739 | |
| 3 | CHE |
Chemed Corp
This page
|
3,705 | $1,725,566 | |
| 4 | OPCH |
Option Care Health, Inc.
|
52,248 | $1,095,640 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
58,392 | $939,527 | |
| 6 | DVA |
Davita Inc.
|
2,381 | $529,724 | |
| 7 | PNTG |
Pennant Group, Inc.
|
11,584 | $428,028 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
26,064 | $137,357 |
All Filings in CHE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,566 | 3,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,602,017 | 20,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,885,305 | 11,418 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,253,781 | 11,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $733,803 | 1,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $736,538 | 1,197 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $950,133 | 1,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,828,987 | 7,057 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,925,148 | 2,999 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $656,089 | 1,122 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,447,129 | 3,083 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $109,414 | 216 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $588,569 | 1,280 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $63,886 | 133 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $252,148 | 559 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||