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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's CHEF Position: Q1 2026 in Review

Elequin Capital reduced its Chefs' Warehouse (CHEF) stake by 71% in Q1 2026, selling an estimated $4.61K and leaving 29 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Elequin Capital first reported a position in CHEF in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.73K in Q2 2023. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Elequin Capital held 29 shares of Chefs' Warehouse worth $1.72K as of Q1 2026.
  • Elequin Capital sold 72 Chefs' Warehouse shares in Q1 2026, an estimated $4.61K.
  • Chefs' Warehouse made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #500 holding.
  • Elequin Capital first reported a position in Chefs' Warehouse in Q2 2023 and has held it in 6 quarters since.
  • Elequin Capital's Chefs' Warehouse position peaked at $9.73K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.