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Cliff Asness’s Chefs' Warehouse CHEF Stock Holding History

Cliff Asness’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 		$1.7M Buy
17,687
+3,162
+22% +$245K ﹤0.01% 2719
2026
Q1 		$864K Buy
14,525
+2,136
+17% +$137K ﹤0.01% 2850
2025
Q4 		$772K Buy
12,389
+1,760
+17% +$106K ﹤0.01% 2693
2025
Q3 		$620K Buy
10,629
+1,340
+14% +$85.4K ﹤0.01% 2699
2025
Q2 		$593K Buy
9,289
+2,821
+44% +$168K ﹤0.01% 2516
2025
Q1 		$352K Buy
+6,468
New +$361K ﹤0.01% 2615
2020
Q1 		– Sell
-11,494
Closed -$438K – 2057
2019
Q4 		$438K Sell
11,494
-6,847
-37% -$249K ﹤0.01% 1795
2019
Q3 		$740K Sell
18,341
-96
-0.5% -$3.6K ﹤0.01% 1621
2019
Q2 		$647K Buy
18,437
+27
+0.1% +$889 ﹤0.01% 1644
2019
Q1 		$572K Buy
18,410
+48
+0.3% +$1.57K ﹤0.01% 1761
2018
Q4 		$587K Buy
18,362
+5,212
+40% +$181K ﹤0.01% 1709
2018
Q3 		$478K Buy
13,150
+5,479
+71% +$169K ﹤0.01% 1971
2018
Q2 		$219K Sell
7,671
-5,107
-40% -$134K ﹤0.01% 2200
2018
Q1 		$294K Buy
12,778
+2,090
+20% +$45K ﹤0.01% 2050
2017
Q4 		$219K Buy
+10,688
New +$214K ﹤0.01% 2133
2013
Q4 		– Sell
-35,000
Closed -$809K – 2566
2013
Q3 		$809K Buy
+35,000
New +$752K ﹤0.01% 1759

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

Cliff Asness's CHEF Position: Q2 2026 in Review

Cliff Asness increased its Chefs' Warehouse (CHEF) stake by 22% in Q2 2026, buying an estimated $245K and bringing the position to 17,687 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Cliff Asness first reported a position in CHEF in Q3 2013 and has held it in 16 quarters since. 285 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Cliff Asness held 17,687 shares of Chefs' Warehouse worth $1.7M as of Q2 2026.
  • Cliff Asness bought 3,162 Chefs' Warehouse shares in Q2 2026, an estimated $245K.
  • Chefs' Warehouse made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2719 holding.
  • Cliff Asness first reported a position in Chefs' Warehouse in Q3 2013 and has held it in 16 quarters since.
  • 285 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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