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Boothbay Fund Management’s Chefs' Warehouse CHEF Stock Holding History

Boothbay Fund 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 		$1.95M Buy
+20,329
New +$1.57M 0.03% 737
2026
Q1 		– Sell
-5,874
Closed -$366K – 2112
2025
Q4 		$366K Buy
+5,874
New +$353K 0.01% 1322
2025
Q1 		– Sell
-8,536
Closed -$421K – 1441
2024
Q4 		$421K Buy
+8,536
New +$372K 0.01% 942
2024
Q3 		– Sell
-20,903
Closed -$818K – 1651
2024
Q2 		$818K Buy
20,903
+1,711
+9% +$63.2K 0.02% 793
2024
Q1 		$723K Sell
19,192
-18,674
-49% -$640K 0.01% 875
2023
Q4 		$1.11M Buy
37,866
+7,440
+24% +$180K 0.03% 695
2023
Q3 		$644K Buy
30,426
+18,491
+155% +$566K 0.02% 938
2023
Q2 		$427K Sell
11,935
-51,125
-81% -$1.69M 0.01% 1173
2023
Q1 		$2.15M Buy
+63,060
New +$2.22M 0.04% 625
2022
Q4 		– Sell
-10,803
Closed -$313K – 2047
2022
Q3 		$313K Buy
+10,803
New +$378K 0.01% 1505
2022
Q2 		– Sell
-34,688
Closed -$1.13M – 2295
2022
Q1 		$1.13M Buy
+34,688
New +$1.09M 0.03% 834
2021
Q2 		– Sell
-46,147
Closed -$1.41M – 1880
2021
Q1 		$1.41M Buy
+46,147
New +$1.37M 0.05% 459

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CHEF Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 20,329 shares worth $1.95M. The stake represents 0.03% of the portfolio and ranks #737 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CHEF as recently as Q4 2025.

Boothbay Fund Management first reported a position in CHEF in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2023. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Boothbay Fund Management held 20,329 shares of Chefs' Warehouse worth $1.95M as of Q2 2026.
  • Chefs' Warehouse was a new Boothbay Fund Management position in Q2 2026.
  • Chefs' Warehouse made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #737 holding.
  • Boothbay Fund Management first reported a position in Chefs' Warehouse in Q1 2021 and has held it in 12 quarters since.
  • Boothbay Fund Management's Chefs' Warehouse position peaked at $2.15M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.