Graham Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Graham Capital 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	–	Sell	-25,983	Closed	-$1.54M	–	1286
2026 Q1	$1.54M	Buy	+25,983	New	+$1.66M	0.04%	341
2025 Q4	–	Sell	-3,923	Closed	-$229K	–	1267
2025 Q3	$229K	Buy	+3,923	New	+$250K	﹤0.01%	991
2023 Q4	–	Sell	-24,570	Closed	-$520K	–	1036
2023 Q3	$520K	Sell	24,570 -3,695	-13%	-$113K	0.01%	554
2023 Q2	$1.01M	Sell	28,265 -12,768	-31%	-$423K	0.03%	365
2023 Q1	$1.4M	Sell	41,033 -50,334	-55%	-$1.77M	0.04%	382
2022 Q4	$3.04M	Buy	91,367 +38,375	+72%	+$1.34M	0.09%	145
2022 Q3	$1.53M	Buy	+52,992	New	+$1.85M	0.06%	315

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 $3.38T AUM 44.17% 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

Graham Capital Management's CHEF Position: Q2 2026 in Review

Graham Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 25,983 shares — an estimated $1.54M sold.

Graham Capital Management first reported a position in CHEF in Q3 2022 and held it in 7 quarters. The position peaked at $3.04M in Q4 2022. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Graham Capital Management reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 25,983 Chefs' Warehouse shares in Q2 2026, an estimated $1.54M.
Graham Capital Management first reported a position in Chefs' Warehouse in Q3 2022 and held it in 7 quarters.
Graham Capital Management's Chefs' Warehouse position peaked at $3.04M in Q4 2022.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.