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Corebridge Financial’s Chefs' Warehouse CHEF Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-18,541
Closed -$1.01M – 539
2025
Q1 		$1.01M Sell
18,541
-72
-0.4% -$4.01K 0.01% 1255
2024
Q4 		$918K Sell
18,613
-1,462
-7% -$63.7K 0.01% 1364
2024
Q3 		$843K Sell
20,075
-243
-1% -$9.8K ﹤0.01% 1445
2024
Q2 		$795K Buy
+20,318
New +$751K ﹤0.01% 1455

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corebridge Financial's CHEF Position: Q2 2025 in Review

Corebridge Financial sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 18,541 shares — an estimated $1.01M sold.

Corebridge Financial first reported a position in CHEF in Q2 2024 and held it in 4 quarters. The position peaked at $1.01M in Q1 2025. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

  • Corebridge Financial reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 18,541 Chefs' Warehouse shares in Q2 2025, an estimated $1.01M.
  • Corebridge Financial first reported a position in Chefs' Warehouse in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Chefs' Warehouse position peaked at $1.01M in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.