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BI Asset Management Fondsmaeglerselskab’s Chefs' Warehouse CHEF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q3 		– Sell
-92,474
Closed -$5.9M – 717
2025
Q2 		$5.9M Buy
92,474
+91,621
+10,741% +$5.44M 0.06% 229
2025
Q1 		$46K Buy
+853
New +$47.6K ﹤0.01% 814

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CHEF Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 92,474 shares — an estimated $5.9M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CHEF in Q1 2025 and held it in 2 quarters. The position peaked at $5.9M in Q2 2025. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 92,474 Chefs' Warehouse shares in Q3 2025, an estimated $5.9M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Chefs' Warehouse in Q1 2025 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Chefs' Warehouse position peaked at $5.9M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.