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Fox Run Management’s Chefs' Warehouse CHEF Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-15,694
Closed -$1M – 950
2025
Q2 		$1M Buy
+15,694
New +$932K 0.17% 190
2023
Q3 		– Sell
-9,005
Closed -$322K – 731
2023
Q2 		$322K Buy
9,005
+2,523
+39% +$83.6K 0.09% 427
2023
Q1 		$221K Sell
6,482
-11,949
-65% -$420K 0.07% 503
2022
Q4 		$613K Buy
18,431
+1,962
+12% +$68.3K 0.25% 107
2022
Q3 		$477K Buy
+16,469
New +$576K 0.19% 190

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's CHEF Position: Q3 2025 in Review

Fox Run Management sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 15,694 shares — an estimated $1M sold.

Fox Run Management first reported a position in CHEF in Q3 2022 and held it in 5 quarters. The position peaked at $1M in Q2 2025. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Fox Run Management reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 15,694 Chefs' Warehouse shares in Q3 2025, an estimated $1M.
  • Fox Run Management first reported a position in Chefs' Warehouse in Q3 2022 and held it in 5 quarters.
  • Fox Run Management's Chefs' Warehouse position peaked at $1M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.