AlphaQuest’s Chefs' Warehouse CHEF Stock Holding History

AlphaQuest’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	-6,997	Closed	-$436K	–	393
2025 Q4	$436K	Sell	6,997 -980	-12%	-$58.9K	0.02%	928
2025 Q3	$465K	Buy	7,977 +4,579	+135%	+$292K	0.03%	836
2025 Q2	$217K	Sell	3,398 -1,630	-32%	-$96.8K	0.02%	1078
2025 Q1	$274K	Buy	+5,028	New	+$280K	0.03%	825
2024 Q4	–	Sell	-18	Closed	-$756	–	1746
2024 Q3	$756	Buy	+18	New	+$726	﹤0.01%	1642
2024 Q2	–	Sell	-36	Closed	-$1.36K	–	1621
2024 Q1	$1.36K	Buy	+36	New	+$1.23K	﹤0.01%	1191

Other funds holding CHEF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CHEF Position: Q1 2026 in Review

AlphaQuest sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 6,997 shares — an estimated $436K sold.

AlphaQuest first reported a position in CHEF in Q1 2024 and held it in 6 quarters. The position peaked at $465K in Q3 2025. 250 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

AlphaQuest reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,997 Chefs' Warehouse shares in Q1 2026, an estimated $436K.
AlphaQuest first reported a position in Chefs' Warehouse in Q1 2024 and held it in 6 quarters.
AlphaQuest's Chefs' Warehouse position peaked at $465K in Q3 2025.
250 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.