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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

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

Aquatic Capital Management's CHEF Position: Q1 2026 in Review

Aquatic Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 3,843 shares — an estimated $240K sold.

Aquatic Capital Management first reported a position in CHEF in Q3 2022 and held it in 7 quarters. The position peaked at $2.03M in Q2 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

Aquatic Capital Management reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,843 Chefs' Warehouse shares in Q1 2026, an estimated $240K.
Aquatic Capital Management first reported a position in Chefs' Warehouse in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Chefs' Warehouse position peaked at $2.03M in Q2 2025.
249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.