GCM
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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
Q1 		$1.54M Buy
+25,983
New +$1.66M 0.05% 341
2025
Q4 		– Sell
-3,923
Closed -$229K – 1272
2025
Q3 		$229K Buy
+3,923
New +$250K 0.01% 991
2023
Q4 		– Sell
-24,570
Closed -$520K – 1038
2023
Q3 		$520K Sell
24,570
-3,695
-13% -$113K 0.02% 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 0.05% 382
2022
Q4 		$3.04M Buy
91,367
+38,375
+72% +$1.34M 0.12% 145
2022
Q3 		$1.53M Buy
+52,992
New +$1.85M 0.07% 315

Other funds holding CHEF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return