Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,394,497
-$2,877,642 QoQ
Shares Held
18,024
-39.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 528 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names. CHE ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
This page
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in CHE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,394,497 | 18,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,272,139 | 29,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,187,409 | 33,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,040,656 | 11,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,949,821 | 6,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,846,860 | 17,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,172,170 | 11,650 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $3,183,330 | 4,959 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,254,133 | 5,565 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $402,508 | 922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $506,002 | 1,078 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $862,228 | 1,795 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,040,167 | 2,306 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,265,377 | 2,921 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||