Assenagon Asset Management
CHEF icon

Assenagon Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Assenagon Asset 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 		– Sell
-9,610
Closed -$571K – 1181
2026
Q1 		$571K Buy
+9,610
New +$615K ﹤0.01% 989
2024
Q4 		– Sell
-19,683
Closed -$827K – 1348
2024
Q3 		$827K Sell
19,683
-12,894
-40% -$520K ﹤0.01% 1166
2024
Q2 		$1.27M Buy
32,577
+20,871
+178% +$771K ﹤0.01% 1036
2024
Q1 		$441K Hold
11,706
– – ﹤0.01% 1222
2023
Q4 		$345K Sell
11,706
-22,052
-65% -$532K ﹤0.01% 1306
2023
Q3 		$715K Sell
33,758
-81,145
-71% -$2.48M ﹤0.01% 1132
2023
Q2 		$4.11M Buy
114,903
+27,959
+32% +$926K 0.01% 552
2023
Q1 		$2.96M Sell
86,944
-244,693
-74% -$8.6M 0.01% 711
2022
Q4 		$11M Sell
331,637
-2,282
-0.7% -$79.5K 0.04% 358
2022
Q3 		$9.67M Buy
333,919
+295,860
+777% +$10.3M 0.04% 346
2022
Q2 		$1.48M Buy
38,059
+10,615
+39% +$373K 0.01% 947
2022
Q1 		$895K Sell
27,444
-11,997
-30% -$377K ﹤0.01% 1080
2021
Q4 		$1.31M Buy
+39,441
New +$1.3M ﹤0.01% 954
2020
Q3 		– Sell
-114,540
Closed -$1.55M – 1154
2020
Q2 		$1.55M Buy
114,540
+21,377
+23% +$295K 0.01% 670
2020
Q1 		$938K Buy
+93,163
New +$2.76M 0.01% 548
2019
Q1 		– Sell
-38,303
Closed -$1.23M – 960
2018
Q4 		$1.23M Buy
+38,303
New +$1.33M 0.01% 594

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

Assenagon Asset Management's CHEF Position: Q2 2026 in Review

Assenagon Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 9,610 shares — an estimated $571K sold.

Assenagon Asset Management first reported a position in CHEF in Q4 2018 and held it in 16 quarters. The position peaked at $11M in Q4 2022. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Assenagon Asset Management reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 9,610 Chefs' Warehouse shares in Q2 2026, an estimated $571K.
  • Assenagon Asset Management first reported a position in Chefs' Warehouse in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Chefs' Warehouse position peaked at $11M in Q4 2022.
  • 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.