CHESAPEAKE CAPITAL CORP /IL/ BNS BANK NOVA SCOTIA HALIFAX

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  ·  4 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported BANK NOVA SCOTIA HALIFAX (BNS) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.16% in 2025 Q4. The latest visible filing shows BNS at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in BANK NOVA SCOTIA HALIFAX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BNS was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held BNS — position size vs. price
% of Fund (quarterly)    BNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 20,205 +1,437 +7.7% 0.92% $1.8M 2026-07-29 $86.04
2026 Q1 UNCHANGED 18,768 0% 0.94% $1.3M 2026-05-07 $77.37
2025 Q4 UNCHANGED 18,768 0% 1.16% $1.4M 2026-02-03 $74.67
2025 Q3 INITIATED 18,768 1.09% $1.2M 2025-11-13 $66.65

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and BNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning BNS?

CHESAPEAKE CAPITAL CORP /IL/ reported BNS across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported BNS position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for BNS was 1.16% in 2025 Q4.

What is the latest reported BNS position on this page?

The most recent filing on this page is 2026 Q2, when CHESAPEAKE CAPITAL CORP /IL/ reported 20,205 shares, equal to 0.92% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BNS ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly BNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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