DnB Asset Management
CHEF icon

DnB Asset Management’s Chefs' Warehouse CHEF Stock Holding History

DnB Asset 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 		$234K Buy
+2,438
New +$189K ﹤0.01% 1124

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

DnB Asset Management's CHEF Position: Q2 2026 in Review

DnB Asset Management opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 2,438 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings.

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

  • DnB Asset Management held 2,438 shares of Chefs' Warehouse worth $234K as of Q2 2026.
  • Chefs' Warehouse was a new DnB Asset Management position in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1124 holding.
  • 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.