EC
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Elequin Capital’s Chefs' Warehouse CHEF Stock Holding History

Elequin Capital’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 		$4.52K Buy
47
+18
+62% +$1.39K ﹤0.01% 492
2026
Q1 		$1.72K Sell
29
-72
-71% -$4.61K ﹤0.01% 500
2025
Q4 		$6.29K Buy
+101
New +$6.07K ﹤0.01% 287
2024
Q4 		– Sell
-155
Closed -$6.51K – 546
2024
Q3 		$6.51K Buy
+155
New +$6.25K ﹤0.01% 274
2024
Q2 		– Sell
-225
Closed -$8.47K – 219
2024
Q1 		$8.47K Buy
225
+176
+359% +$6.03K ﹤0.01% 118
2023
Q4 		$1.44K Buy
+49
New +$1.18K ﹤0.01% 297
2023
Q3 		– Sell
-272
Closed -$9.73K – 436
2023
Q2 		$9.73K Buy
+272
New +$9.01K 0.01% 302

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

Elequin Capital's CHEF Position: Q2 2026 in Review

Elequin Capital increased its Chefs' Warehouse (CHEF) stake by 62% in Q2 2026, buying an estimated $1.39K and bringing the position to 47 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Elequin Capital first reported a position in CHEF in Q2 2023 and has held it in 7 quarters since. The position peaked at $9.73K in Q2 2023. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Elequin Capital held 47 shares of Chefs' Warehouse worth $4.52K as of Q2 2026.
  • Elequin Capital bought 18 Chefs' Warehouse shares in Q2 2026, an estimated $1.39K.
  • Chefs' Warehouse made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #492 holding.
  • Elequin Capital first reported a position in Chefs' Warehouse in Q2 2023 and has held it in 7 quarters since.
  • Elequin Capital's Chefs' Warehouse position peaked at $9.73K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.