ACM
CHEF icon

Aquatic Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Aquatic Capital Management’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 		$2.81M Buy
+29,197
New +$2.26M 0.1% 280
2026
Q1 		– Sell
-3,843
Closed -$240K – 1431
2025
Q4 		$240K Sell
3,843
-19,745
-84% -$1.19M 0.01% 951
2025
Q3 		$1.38M Sell
23,588
-8,228
-26% -$524K 0.03% 583
2025
Q2 		$2.03M Buy
31,816
+7,401
+30% +$440K 0.04% 471
2025
Q1 		$1.33M Buy
+24,415
New +$1.36M 0.03% 524
2024
Q1 		– Sell
-1,100
Closed -$32K – 1262
2023
Q4 		$32K Sell
1,100
-2,600
-70% -$62.8K ﹤0.01% 1173
2023
Q3 		$78K Buy
+3,700
New +$113K ﹤0.01% 869
2022
Q4 		– Sell
-24,200
Closed -$701K – 1420
2022
Q3 		$701K Buy
+24,200
New +$846K 0.07% 334

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's CHEF Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 29,197 shares worth $2.81M. The stake represents 0.1% of the portfolio and ranks #280 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CHEF as recently as Q4 2025.

Aquatic Capital Management first reported a position in CHEF in Q3 2022 and has held it in 8 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Aquatic Capital Management held 29,197 shares of Chefs' Warehouse worth $2.81M as of Q2 2026.
  • Chefs' Warehouse was a new Aquatic Capital Management position in Q2 2026.
  • Chefs' Warehouse made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #280 holding.
  • Aquatic Capital Management first reported a position in Chefs' Warehouse in Q3 2022 and has held it in 8 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.