Davis Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Davis Capital Management’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	$192	Buy	+2	New	+$155	﹤0.01%	858

Other funds holding CHEF

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's CHEF Position: Q2 2026 in Review

Davis Capital Management opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 2 shares worth $192. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings.

45 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Davis Capital Management held 2 shares of Chefs' Warehouse worth $192 as of Q2 2026.
Chefs' Warehouse was a new Davis Capital Management position in Q2 2026.
Chefs' Warehouse made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #858 holding.
45 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.