Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
671 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | Masco Corp /De Common stock | $-1.41M | -20K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 904767704 Common stock | $-1.12M | -19K -100.00% | 0 | low |
| Q1 2024 as of | Exit | G29018951 Common stock | $-1.08M | -4K -100.00% | 0 | low |
| Q2 2023 as of | Exit | TopBuild Corp Common stock | $-942.2K | -5K -100.00% | 0 | low |
| Q4 2023 as of | Exit | Eaton Corp plc Common stock | $-916.7K | -4K -100.00% | 0 | low |
| Q3 2023 as of | Exit | 808515605 Common stock | $-714.3K | -714K -100.00% | 0 | low |
| Q4 2024 as of | Exit | 74167P108 Common stock | $-520.8K | -21K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Phillips 66 Common stock | $-428.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-419.1K | -2K -100.00% | 0 | low |
| Q4 2023 as of | Exit | FMX Mexican Economic Development Inc ADR | $-417.3K | -4K -100.00% | 0 | low |
| Q4 2024 as of | Exit | 464286624 Common stock | $-415.7K | -6K -100.00% | 0 | low |
| Q4 2023 as of | Exit | 16955F107 Common stock | $-373.5K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-351.6K | -3K -100.00% | 0 | low |
| Q3 2023 as of | Exit | ServiceNow Inc Common stock | $-339.4K | -604 -100.00% | 0 | low |
| Q4 2023 as of | Exit | Kirby Corp Common stock | $-331.2K | -4K -100.00% | 0 | low |
| Q1 2024 as of | Exit | 518439954 Common stock | $-309.8K | -2K -100.00% | 0 | low |
| Q1 2024 as of | Exit | 02079K955 Common stock | $-307.3K | -2K -100.00% | 0 | low |
| Q1 2024 as of | Exit | Kenvue Inc. Common stock | $-298.2K | -14K -100.00% | 0 | low |
| Q2 2023 as of | Exit | G8704C124 Common stock | $-292.8K | -29K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 47103U845 Common stock | $-278.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Qualcomm INC/DE Common stock | $-261.9K | -2K -100.00% | 0 | low |
| Q1 2024 as of | Exit | 464287200 Common stock | $-254.6K | -533 -100.00% | 0 | low |
| Q1 2024 as of | Exit | Pinterest, Inc. Common stock | $-242.2K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 500767306 Common stock | $-239.5K | -7K -100.00% | 0 | low |
| Q2 2023 as of | Exit | TME Tencent Music Entertainment Group ADR | $-225.0K | -27K -100.00% | 0 | low |
| Q3 2023 as of | Exit | DigitalBridge Group, Inc. Common stock | $-220.7K | -15K -100.00% | 0 | low |
| Q3 2024 as of | Exit | MGM Resorts International Common stock | $-220.0K | -5K -100.00% | 0 | low |
| Q2 2024 as of | Exit | iShares MSCI UAE ETF Common stock | $-216.7K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Las Vegas Sands Corp Common stock | $-215.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Delta Air Lines, Inc. Common stock | $-206.9K | -5K -100.00% | 0 | low |
| Q1 2024 as of | Exit | Honeywell International Inc Common stock | $-203.2K | -969 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 464287184 Common stock | $-190.2K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Prologis Inc Common stock | $-185.7K | -2K -100.00% | 0 | low |
| Q2 2024 as of | Exit | 464287622 Common stock | $-180.0K | -625 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 81369Y605 Common stock | $-176.9K | -4K -100.00% | 0 | low |
| Q3 2023 as of | Exit | 78464A698 Common stock | $-175.6K | -4K -100.00% | 0 | low |
| Q1 2024 as of | Exit | Upwork, Inc Common stock | $-151.7K | -10K -100.00% | 0 | low |
| Q2 2023 as of | Exit | TreeHouse Foods Inc Common stock | $-151.3K | -3K -100.00% | 0 | low |
| Q1 2025 as of | Exit | H42097107 Common stock | $-150.1K | -5K -100.00% | 0 | low |
| Q3 2024 as of | Exit | Las Vegas Sands Corp Common stock | $-148.2K | -3K -100.00% | 0 | low |
| Q2 2023 as of | Exit | Perrigo Company plc Common stock | $-147.1K | -4K -100.00% | 0 | low |
| Q2 2023 as of | Exit | 464286624 Common stock | $-146.7K | -2K -100.00% | 0 | low |
| Q2 2023 as of | Exit | DOVER Corp Common stock | $-146.5K | -964 -100.00% | 0 | low |
| Q4 2024 as of | Exit | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-146.0K | -1K -100.00% | 0 | low |
| Q3 2023 as of | Exit | Altria Group, Inc. Common stock | $-135.9K | -3K -100.00% | 0 | low |
| Q1 2025 as of | Exit | Chewy, Inc. Common stock | $-130.6K | -4K -100.00% | 0 | low |
| Q4 2023 as of | Exit | 53680Q207 Common stock | $-121.6K | -7K -100.00% | 0 | low |
| Q2 2023 as of | Exit | Edwards Lifesciences Corp Common stock | $-120.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-114.9K | -750 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Sphere Entertainment Co. Common stock | $-105.4K | -3K -100.00% | 0 | low |