AlphaGrep UK Ltd’s Chefs' Warehouse CHEF Stock Holding History

AlphaGrep UK Ltd’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,406	Closed	-$212K	–	804
2025 Q4	$212K	Buy	+3,406	New	+$205K	0.07%	603

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's CHEF Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 3,406 shares — an estimated $212K sold.

AlphaGrep UK Ltd first reported a position in CHEF in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 3,406 Chefs' Warehouse shares in Q1 2026, an estimated $212K.
AlphaGrep UK Ltd first reported a position in Chefs' Warehouse in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Chefs' Warehouse position peaked at $212K in Q4 2025.
249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.