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
2026 Q2	$977K	Buy	+10,169	New	+$787K	0.16%	194
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fox Run Management's CHEF Position: Q2 2026 in Review

Fox Run Management opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 10,169 shares worth $977K. The stake represents 0.16% of the portfolio and ranks #194 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CHEF as recently as Q2 2025.

Fox Run Management first reported a position in CHEF in Q3 2022 and has held it in 6 quarters since. The position peaked at $1M in Q2 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Fox Run Management held 10,169 shares of Chefs' Warehouse worth $977K as of Q2 2026.
Chefs' Warehouse was a new Fox Run Management position in Q2 2026.
Chefs' Warehouse made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #194 holding.
Fox Run Management first reported a position in Chefs' Warehouse in Q3 2022 and has held it in 6 quarters since.
Fox Run Management's Chefs' Warehouse position peaked at $1M in Q2 2025.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.