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CenterBook Partners’s Chefs' Warehouse CHEF Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-8,676
Closed -$506K – 569
2025
Q3 		$506K Buy
8,676
+950
+12% +$60.5K 0.03% 477
2025
Q2 		$493K Buy
+7,726
New +$459K 0.03% 441
2025
Q1 		– Sell
-4,869
Closed -$240K – 487
2024
Q4 		$240K Buy
+4,869
New +$212K 0.01% 462

Other funds holding CHEF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's CHEF Position: Q4 2025 in Review

CenterBook Partners sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 8,676 shares — an estimated $506K sold.

CenterBook Partners first reported a position in CHEF in Q4 2024 and held it in 3 quarters. The position peaked at $506K in Q3 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • CenterBook Partners reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 8,676 Chefs' Warehouse shares in Q4 2025, an estimated $506K.
  • CenterBook Partners first reported a position in Chefs' Warehouse in Q4 2024 and held it in 3 quarters.
  • CenterBook Partners's Chefs' Warehouse position peaked at $506K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.