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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
2024
Q2 		– Sell
-21,000
Closed -$791K – 3105
2024
Q1 		$791K Sell
21,000
-7,400
-26% -$253K ﹤0.01% 2340
2023
Q4 		$836K Buy
+28,400
New +$685K 0.01% 2183

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.