Asset Management One
CHEF icon

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

Asset Management One’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
-1,201
Closed -$76K – 921
2025
Q4 		$76K Buy
+1,201
New +$72.2K ﹤0.01% 924
2025
Q3 		– Sell
-2,163
Closed -$138K – 953
2025
Q2 		$138K Buy
+2,163
New +$128K ﹤0.01% 893

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management One's CHEF Position: Q1 2026 in Review

Asset Management One sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 1,201 shares — an estimated $76K sold.

Asset Management One first reported a position in CHEF in Q2 2025 and held it in 2 quarters. The position peaked at $138K in Q2 2025. 250 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Asset Management One reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 1,201 Chefs' Warehouse shares in Q1 2026, an estimated $76K.
  • Asset Management One first reported a position in Chefs' Warehouse in Q2 2025 and held it in 2 quarters.
  • Asset Management One's Chefs' Warehouse position peaked at $138K in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.