Arrowstreet Capital
CHEF icon

Arrowstreet Capital’s Chefs' Warehouse CHEF Stock Holding History

Arrowstreet Capital’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 		– Sell
-172,040
Closed -$10.2M – 1934
2026
Q1 		$10.2M Buy
172,040
+13,318
+8% +$852K 0.01% 938
2025
Q4 		$9.89M Sell
158,722
-290,265
-65% -$17.5M 0.01% 931
2025
Q3 		$26.2M Buy
448,987
+19,863
+5% +$1.27M 0.02% 651
2025
Q2 		$27.4M Buy
429,124
+336,357
+363% +$20M 0.02% 589
2025
Q1 		$5.05M Buy
+92,767
New +$5.17M ﹤0.01% 1022
2018
Q2 		– Sell
-60,463
Closed -$1.39M – 1102
2018
Q1 		$1.39M Buy
60,463
+4,788
+9% +$103K ﹤0.01% 809
2017
Q4 		$1.14M Buy
+55,675
New +$1.11M ﹤0.01% 935
2014
Q2 		– Sell
-12,058
Closed -$258K – 1001
2014
Q1 		$258K Buy
+12,058
New +$290K ﹤0.01% 1058

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

Arrowstreet Capital's CHEF Position: Q2 2026 in Review

Arrowstreet Capital sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 172,040 shares — an estimated $10.2M sold.

Arrowstreet Capital first reported a position in CHEF in Q1 2014 and held it in 8 quarters. The position peaked at $27.4M in Q2 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Arrowstreet Capital reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 172,040 Chefs' Warehouse shares in Q2 2026, an estimated $10.2M.
  • Arrowstreet Capital first reported a position in Chefs' Warehouse in Q1 2014 and held it in 8 quarters.
  • Arrowstreet Capital's Chefs' Warehouse position peaked at $27.4M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.