Institutions / Chesapeake Capital Corp /Il / Activity
Activity — Chesapeake Capital Corp /Il
115 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464288679 Common stock | $-3.56M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288414 Common stock | $2.08M | +20K +48.96% | 59,525 4.56% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $1.74M | +16K +82.33% | 34,933 2.78% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $1.68M | +21K +83.10% | 46,738 2.67% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $1.26M | +41K +102.00% | 82,141 1.80% of portfolio | low |
| Q1 2026 as of | Add | 78464A359 Common stock | $1.25M | +14K +74.17% | 31,997 2.11% of portfolio | low |
| Q1 2026 as of | New | Clean Harbors Inc Common stock | $1.06M | +4K | 3,694 0.76% of portfolio | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $1.02M | +7K | 6,584 0.74% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $972.0K | +23K | 23,032 0.70% of portfolio | low |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-871.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $871.4K | +11K +77.13% | 24,183 1.44% of portfolio | low |
| Q1 2026 as of | New | Kirby Corp Common stock | $833.4K | +6K | 6,272 0.60% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $826.9K | +3K | 2,914 0.60% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $822.9K | +9K +75.77% | 20,106 1.38% of portfolio | low |
| Q1 2026 as of | New | Public Storage Common stock | $800.7K | +3K | 2,956 0.58% of portfolio | low |
| Q1 2026 as of | Exit | Sysco Corp Common stock | $-789.7K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-776.9K | -3K -76.86% | 859 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-742.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-729.9K | -7K -77.78% | 2,134 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-726.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-722.8K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Armstrong World Industries Inc Common stock | $-714.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-699.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Tyson Foods Inc Common stock | $668.6K | +10K | 10,435 0.48% of portfolio | low |
| Q1 2026 as of | New | 13646K108 Common stock | $661.6K | +8K | 8,411 0.48% of portfolio | low |
| Q1 2026 as of | New | Hershey Co Common stock | $660.9K | +3K | 3,179 0.48% of portfolio | low |
| Q1 2026 as of | New | Balchem Corp Common stock | $657.1K | +4K | 3,877 0.47% of portfolio | low |
| Q1 2026 as of | New | G54950903 Common stock | $644.5K | +13 | 13 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Crane Co Common stock | $-634.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288281 Common stock | $628.2K | +7K +49.98% | 20,069 1.36% of portfolio | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-624.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-624.0K | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $620.0K | +4K | 3,943 0.45% of portfolio | low |
| Q1 2026 as of | New | 806857908 Common stock | $611.5K | +119 | 119 0.44% of portfolio | low |
| Q1 2026 as of | Exit | NTES NetEase, Inc. ADR | $-591.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | N3167Y953 Common stock | $575.4K | +17 | 17 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-569.0K | -859 -100.00% | 0 | low |
| Q1 2026 as of | New | 20825C904 Common stock | $567.6K | +43 | 43 0.41% of portfolio | low |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-544.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cognizant Technology Solutions Corp Common stock | $-513.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Y7542C130 Common stock | $490.3K | +7K | 6,567 0.35% of portfolio | low |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $490.1K | +4K | 3,775 0.35% of portfolio | low |
| Q1 2026 as of | New | 136375102 Common stock | $486.6K | +5K | 4,735 0.35% of portfolio | low |
| Q1 2026 as of | New | 674599905 Common stock | $468.0K | +72 | 72 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Vital Farms, Inc. Common stock | $-464.7K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-435.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Insulet Corp Common stock | $-426.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $416.1K | +5K | 5,165 0.30% of portfolio | low |
| Q1 2026 as of | New | 682189905 Common stock | $396.3K | +64 | 64 0.29% of portfolio | low |
| Q1 2026 as of | New | Brunswick Corp Common stock | $393.8K | +5K | 5,412 0.28% of portfolio | low |