Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in CHE / Chemed Corporation

On February 13, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Chemed Corporation (US:CHE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,327 shares of Chemed Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 0 -100.00 0
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 1,327 258 24.13 594 14.23 0.0025
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 1,069 -4,894 -82.07 521 -85.83 0.0023
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 5,963 1,441 31.87 3,669 53.19 0.0171
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 4,522 3,546 363.32 2,396 308.70 0.0095
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 976 -197 -16.79 587 -7.86 0.0030
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 1,173 -110 -8.57 636 -22.72 0.0035
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 1,283 -6 -0.47 824 9.30 0.0056
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 1,289 1,289 754 0.0059
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 0 -1,483 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 1,483 770 107.99 803 109.66 0.0107
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 713 713 383 0.0053
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 0 -779 -100.00 0 -100.00
2023-01-18 2022-09-30 13F/A-1 CHEMED CORP COM 16359R103 779 24 3.18 340 -3.95 0.0038
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 779 24 340 0.0039
2022-08-30 2022-06-30 13F/A-1 CHEMED CORP COM 16359R103 755 755 354 0.0070
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 755 755 354 0.0060
2022-06-02 2022-03-31 13F/A-1 CHEMED CORP COM 16359R103 0 -516 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 0 -516 0
2022-05-03 2021-12-31 13F/A-1 CHEMED CORP COM 16359R103 516 516 273 0.0019
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 516 516 273 0.0018
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 0 -739 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 739 80 12.14 351 0.00 0.0032
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 659 -797 -54.74 351 -49.79 0.0031
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 1,456 176 13.75 699 21.14 0.0140
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 1,280 1,280 577 0.0190
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 0 -2,527 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 2,527 2,527 809 0.0315
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 0 -1,109 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 1,109 1,109 354 0.0127
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.