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CHEF icon

Cubist Systematic Strategies’s Chefs' Warehouse CHEF Stock Holding History

Cubist Systematic Strategies’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 		$3.74M Buy
+64,077
New +$4.08M 0.02% 1153
2025
Q2 		– Sell
-108,504
Closed -$5.91M – 3027
2025
Q1 		$5.91M Buy
+108,504
New +$6.05M 0.04% 783
2024
Q3 		– Sell
-49,437
Closed -$1.93M – 3027
2024
Q2 		$1.93M Buy
+49,437
New +$1.83M 0.01% 1359
2023
Q4 		– Sell
-62,029
Closed -$1.5M – 3643
2023
Q3 		$1.31M Buy
62,029
+57,788
+1,363% +$1.77M 0.01% 1674
2023
Q2 		$152K Sell
4,241
-250
-6% -$8.28K ﹤0.01% 2903
2023
Q1 		$153K Sell
4,491
-80,549
-95% -$2.83M ﹤0.01% 3332
2022
Q4 		$2.83M Buy
85,040
+65,378
+333% +$2.28M 0.02% 1523
2022
Q3 		$570K Sell
19,662
-4,577
-19% -$160K ﹤0.01% 3060
2022
Q2 		$943K Buy
24,239
+16,537
+215% +$581K 0.01% 2532
2022
Q1 		$251K Sell
7,702
-62,109
-89% -$1.95M ﹤0.01% 2940
2021
Q4 		$2.33M Buy
69,811
+65,028
+1,360% +$2.14M 0.02% 1231
2021
Q3 		$156K Sell
4,783
-3,318
-41% -$97.3K ﹤0.01% 2647
2021
Q2 		$258K Sell
8,101
-1,967
-20% -$62.9K ﹤0.01% 2419
2021
Q1 		$307K Sell
10,068
-34,915
-78% -$1.04M ﹤0.01% 2238
2020
Q4 		$1.16M Sell
44,983
-64,166
-59% -$1.26M 0.02% 1292
2020
Q3 		$1.59M Buy
109,149
+65,468
+150% +$932K 0.02% 1052
2020
Q2 		$593K Buy
43,681
+26,161
+149% +$361K 0.01% 1499
2020
Q1 		$176K Buy
17,520
+6,568
+60% +$195K ﹤0.01% 1783
2019
Q4 		$417K Buy
+10,952
New +$398K 0.01% 1653
2019
Q3 		– Sell
-18,173
Closed -$637K – 2244
2019
Q2 		$637K Buy
+18,173
New +$598K 0.01% 1319

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
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
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 $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's CHEF Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Chefs' Warehouse (CHEF) in Q3 2025: 64,077 shares worth $3.74M. The stake represents 0.02% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CHEF as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in CHEF in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.91M in Q1 2025. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Cubist Systematic Strategies held 64,077 shares of Chefs' Warehouse worth $3.74M as of Q3 2025.
  • Chefs' Warehouse was a new Cubist Systematic Strategies position in Q3 2025.
  • Chefs' Warehouse made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1153 holding.
  • Cubist Systematic Strategies first reported a position in Chefs' Warehouse in Q2 2019 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's Chefs' Warehouse position peaked at $5.91M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.