ETC
CHEF icon

Exchange Traded Concepts’s Chefs' Warehouse CHEF Stock Holding History

Exchange Traded Concepts’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 		$1.22M Sell
12,712
-192
-1% -$14.9K 0.01% 867
2026
Q1 		$767K Buy
12,904
+644
+5% +$41.2K 0.01% 920
2025
Q4 		$764K Sell
12,260
-360
-3% -$21.6K 0.01% 913
2025
Q3 		$736K Buy
+12,620
New +$804K 0.01% 931

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's CHEF Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Chefs' Warehouse (CHEF) stake by 1.5% in Q2 2026, selling an estimated $14.9K and leaving 12,712 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #867.

Exchange Traded Concepts first reported a position in CHEF in Q3 2025 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Exchange Traded Concepts held 12,712 shares of Chefs' Warehouse worth $1.22M as of Q2 2026.
  • Exchange Traded Concepts sold 192 Chefs' Warehouse shares in Q2 2026, an estimated $14.9K.
  • Chefs' Warehouse made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #867 holding.
  • Exchange Traded Concepts first reported a position in Chefs' Warehouse in Q3 2025 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.