GLA
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Great Lakes Advisors’s Chefs' Warehouse CHEF Stock Holding History

Great Lakes 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
Q2 		$1.71M Sell
17,762
-12,092
-41% -$936K 0.01% 443
2026
Q1 		$1.77M Sell
29,854
-3,858
-11% -$247K 0.01% 431
2025
Q4 		$2.1M Sell
33,712
-14,825
-31% -$891K 0.02% 409
2025
Q3 		$2.83M Sell
48,537
-47,009
-49% -$3M 0.02% 373
2025
Q2 		$6.1M Sell
95,546
-11,300
-11% -$671K 0.05% 253
2025
Q1 		$5.82M Sell
106,846
-4,665
-4% -$260K 0.05% 258
2024
Q4 		$5.5M Sell
111,511
-3,794
-3% -$165K 0.05% 295
2024
Q3 		$4.84M Buy
+115,305
New +$4.65M 0.04% 339
2022
Q3 		– Sell
-198,305
Closed -$7.71M – 654
2022
Q2 		$7.71M Sell
198,305
-17,067
-8% -$599K 0.15% 170
2022
Q1 		$7.02M Sell
215,372
-149,238
-41% -$4.69M 0.12% 206
2021
Q4 		$12.1M Sell
364,610
-8,913
-2% -$294K 0.18% 159
2021
Q3 		$12.2M Sell
373,523
-14,950
-4% -$438K 0.19% 157
2021
Q2 		$12.4M Sell
388,473
-6,141
-2% -$196K 0.19% 167
2021
Q1 		$12M Buy
394,614
+26,088
+7% +$775K 0.19% 163
2020
Q4 		$9.47M Buy
368,526
+19,030
+5% +$374K 0.17% 163
2020
Q3 		$5.08M Buy
+349,496
New +$4.98M 0.11% 213
2016
Q3 		– Sell
-167,195
Closed -$2.67M – 561
2016
Q2 		$2.67M Sell
167,195
-1,307
-0.8% -$22.3K 0.07% 235
2016
Q1 		$3.42M Sell
168,502
-34,876
-17% -$575K 0.09% 199
2015
Q4 		$3.39M Sell
203,378
-163,156
-45% -$2.77M 0.1% 178
2015
Q3 		$5.19M Sell
366,534
-109
-0% -$1.86K 0.16% 96
2015
Q2 		$7.79M Buy
366,643
+180,750
+97% +$3.61M 0.24% 74
2015
Q1 		$4.17M Sell
185,893
-18,423
-9% -$406K 0.13% 132
2014
Q4 		$4.71M Buy
204,316
+75,383
+58% +$1.33M 0.15% 118
2014
Q3 		$2.1M Buy
+128,933
New +$2.29M 0.07% 194

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Great Lakes Advisors's CHEF Position: Q2 2026 in Review

Great Lakes Advisors reduced its Chefs' Warehouse (CHEF) stake by 41% in Q2 2026, selling an estimated $936K and leaving 17,762 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #443.

Great Lakes Advisors first reported a position in CHEF in Q3 2014 and has held it in 24 quarters since. The position peaked at $12.4M in Q2 2021. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Great Lakes Advisors held 17,762 shares of Chefs' Warehouse worth $1.71M as of Q2 2026.
  • Great Lakes Advisors sold 12,092 Chefs' Warehouse shares in Q2 2026, an estimated $936K.
  • Chefs' Warehouse made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #443 holding.
  • Great Lakes Advisors first reported a position in Chefs' Warehouse in Q3 2014 and has held it in 24 quarters since.
  • Great Lakes Advisors's Chefs' Warehouse position peaked at $12.4M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.