CHS Inc. (chsinc V6.75 Perp 3)Preferred / convertible

13F holders, Q2 2025 (June 30)
3holders −2
0new positions
2sold out
$23.80avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding CHS Inc. (chsinc V6.75 Perp 3) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Grace & White Inc. ($577K), Thompson Investment Management, Inc. ($48K) and Hurley Capital, LLC ($19K).

Company
CHS Inc. (chsinc V6.75 Perp 3)
CUSIP
12542R704
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$175K

All 13F filers, Q1 2025 → Q2 2025: 7,116 shares sold, net −7,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Grace & White Inc. — No change 24,229 $577K
Thompson Investment Management, Inc. — No change 2,000 $48K
Hurley Capital, LLC — No change 800 $19K

"% of holder's portfolio" is CHS INC (CHSINC V6.75 PERP 3)'s weight in each manager's 13F, not the share of CHS Inc. (chsinc V6.75 Perp 3) the manager owns.