AG
CHEF icon

Algert Global’s Chefs' Warehouse CHEF Stock Holding History

Algert Global’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
Q2 		$3.63M Sell
37,777
-8,260
-18% -$640K 0.04% 658
2026
Q1 		$2.74M Sell
46,037
-31,332
-40% -$2M 0.04% 623
2025
Q4 		$4.82M Sell
77,369
-58,850
-43% -$3.54M 0.08% 447
2025
Q3 		$7.95M Buy
136,219
+4,062
+3% +$259K 0.13% 252
2025
Q2 		$8.43M Buy
132,157
+30,560
+30% +$1.82M 0.18% 171
2025
Q1 		$5.53M Sell
101,597
-21,086
-17% -$1.18M 0.14% 236
2024
Q4 		$6.05M Buy
122,683
+38,541
+46% +$1.68M 0.14% 222
2024
Q3 		$3.53M Buy
84,142
+19,730
+31% +$796K 0.1% 368
2024
Q2 		$2.52M Buy
64,412
+17,396
+37% +$643K 0.08% 393
2024
Q1 		$1.77M Buy
47,016
+11,832
+34% +$405K 0.07% 451
2023
Q4 		$1.04M Buy
35,184
+1,800
+5% +$43.4K 0.04% 608
2023
Q3 		$707K Sell
33,384
-7,470
-18% -$228K 0.03% 644
2023
Q2 		$1.46M Hold
40,854
– – 0.06% 509
2023
Q1 		$1.39M Buy
40,854
+1,344
+3% +$47.2K 0.07% 489
2022
Q4 		$1.31M Sell
39,510
-9,310
-19% -$324K 0.07% 456
2022
Q3 		$1.41M Buy
48,820
+34,790
+248% +$1.22M 0.09% 404
2022
Q2 		$546K Sell
14,030
-17,970
-56% -$631K 0.04% 727
2022
Q1 		$1.04M Buy
32,000
+21,680
+210% +$681K 0.07% 505
2021
Q4 		$344K Buy
+10,320
New +$340K 0.04% 683
2020
Q3 		– Sell
-83,125
Closed -$1.13M – 413
2020
Q2 		$1.13M Buy
+83,125
New +$1.15M 0.38% 86

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's CHEF Position: Q2 2026 in Review

Algert Global reduced its Chefs' Warehouse (CHEF) stake by 18% in Q2 2026, selling an estimated $640K and leaving 37,777 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #658.

Algert Global first reported a position in CHEF in Q2 2020 and has held it in 20 quarters since. The position peaked at $8.43M in Q2 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Algert Global held 37,777 shares of Chefs' Warehouse worth $3.63M as of Q2 2026.
  • Algert Global sold 8,260 Chefs' Warehouse shares in Q2 2026, an estimated $640K.
  • Chefs' Warehouse made up 0.04% of Algert Global's portfolio in Q2 2026, its #658 holding.
  • Algert Global first reported a position in Chefs' Warehouse in Q2 2020 and has held it in 20 quarters since.
  • Algert Global's Chefs' Warehouse position peaked at $8.43M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.