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 | Add | 03524A108 Common stock | $385.3K | +6K +125.74% | 9,971 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-378.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $371.1K | +614 | 614 0.27% of portfolio | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $369.8K | +339 +67.94% | 838 0.66% of portfolio | low |
| Q1 2026 as of | Exit | Motorola Solutions, Inc. Common stock | $-362.2K | -945 -100.00% | 0 | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $347.6K | +2K | 1,680 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-343.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | DRS Leonardo DRS, Inc. Common Stock | $342.2K | +8K | 7,686 0.25% of portfolio | low |
| Q1 2026 as of | Trim | MP Materials Corp. / DE Common stock | $-342.2K | -7K -46.29% | 8,227 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Rubrik, Inc. Common stock | $-341.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | American Water Works Company, Inc. Common stock | $-325.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 911312906 Common stock | $314.8K | +32 | 32 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-310.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M9T951109 Common stock | $-308.0K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | FMX Mexican Economic Development Inc ADR | $301.1K | +3K | 2,711 0.22% of portfolio | low |
| Q1 2026 as of | New | Core Natural Resources, Inc. Common stock | $300.9K | +3K | 2,873 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-300.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coupang, Inc. Common stock | $-285.7K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cloudflare, Inc. Common stock | $-267.0K | -1K -50.02% | 1,293 0.19% of portfolio | low |
| Q1 2026 as of | New | Blackstone Mortgage Trust Inc Common stock | $266.9K | +14K | 13,935 0.19% of portfolio | low |
| Q1 2026 as of | New | 052769956 Common stock | $263.3K | +11 | 11 0.19% of portfolio | low |
| Q1 2026 as of | Trim | EMBJ Embraer S.A. ADR | $-259.3K | -4K -23.09% | 14,550 0.62% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-255.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-245.3K | -17K -54.17% | 14,440 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Horton D R Inc /De Common stock | $-231.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-225.9K | -310 -42.64% | 417 0.22% of portfolio | low |
| Q1 2026 as of | New | Old Dominion Freight Line, Inc. Common stock | $219.6K | +1K | 1,124 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Centrus Energy Corp Common stock | $-213.0K | -1K -25.85% | 3,519 0.44% of portfolio | low |
| Q1 2026 as of | New | Mosaic Co/The Common stock | $209.3K | +8K | 8,209 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Zscaler, Inc. Common stock | $-202.7K | -901 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-185.1K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-177.0K | -847 -25.00% | 2,541 0.38% of portfolio | low |
| Q1 2026 as of | Add | Golar Lng Ltd Common stock | $176.9K | +3K +20.46% | 19,246 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-174.8K | -297 -19.96% | 1,191 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-172.5K | -351 -45.06% | 428 0.15% of portfolio | low |
| Q1 2026 as of | Exit | PureCycle Technologies, Inc. Common stock | $-158.9K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cleanspark, Inc. Common stock | $-145.5K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-141.5K | -1K -10.38% | 12,726 0.88% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $134.5K | +2K +28.64% | 7,784 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-125.3K | -223 -22.55% | 766 0.31% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $118.5K | +467 +52.00% | 1,365 0.25% of portfolio | low |
| Q1 2026 as of | Exit | HIVE HIVE Digital Technologies Ltd. Common Stock | $-102.5K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Add | 767204100 Common stock | $100.3K | +1K +7.29% | 15,827 1.06% of portfolio | low |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $94.8K | +139 +6.41% | 2,308 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-89.5K | -653 -21.34% | 2,407 0.24% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $89.4K | +826 +25.53% | 4,062 0.32% of portfolio | low |
| Q1 2026 as of | Add | VALE Vale S.A. ADR | $87.3K | +5K +7.58% | 77,846 0.89% of portfolio | low |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $81.5K | +974 +5.40% | 19,009 1.15% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $74.1K | +1K +4.93% | 23,862 1.14% of portfolio | low |
| Q1 2026 as of | Add | Nucor Corp Common stock | $72.7K | +430 +9.77% | 4,830 0.59% of portfolio | low |