FHA
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Flagship Harbor Advisors’s Chefs' Warehouse CHEF Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-5
Closed -$312 – 965
2025
Q4 		$312 Buy
+5
New +$301 ﹤0.01% 2113

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's CHEF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 5 shares — an estimated $312 sold.

Flagship Harbor Advisors first reported a position in CHEF in Q4 2025 and held it in 1 quarter. The position peaked at $312 in Q4 2025. 250 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5 Chefs' Warehouse shares in Q1 2026, an estimated $312.
  • Flagship Harbor Advisors first reported a position in Chefs' Warehouse in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Chefs' Warehouse position peaked at $312 in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.