GF
CHEF icon

Greenhouse Funds’s Chefs' Warehouse CHEF Stock Holding History

Greenhouse Funds’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 		– Sell
-236,270
Closed -$14.7M – 38
2025
Q4 		$14.7M Sell
236,270
-9,298
-4% -$559K 0.53% 35
2025
Q3 		$14.3M Sell
245,568
-617,165
-72% -$39.3M 0.52% 36
2025
Q2 		$55.1M Sell
862,733
-735,937
-46% -$43.7M 2.27% 20
2025
Q1 		$87.1M Sell
1,598,670
-854,311
-35% -$47.6M 4.08% 7
2024
Q4 		$121M Buy
2,452,981
+77,894
+3% +$3.39M 5.05% 2
2024
Q3 		$99.8M Sell
2,375,087
-67,738
-3% -$2.73M 3.82% 7
2024
Q2 		$95.5M Sell
2,442,825
-39,206
-2% -$1.45M 4.8% 5
2024
Q1 		$93.5M Buy
2,482,031
+127,082
+5% +$4.35M 5.65% 2
2023
Q4 		$69.3M Sell
2,354,949
-285,000
-11% -$6.88M 4.57% 8
2023
Q3 		$55.9M Buy
2,639,949
+137,458
+5% +$4.2M 4.13% 7
2023
Q2 		$89.5M Buy
2,502,491
+301,500
+14% +$9.99M 6.98% 1
2023
Q1 		$74.9M Buy
2,200,991
+19,195
+0.9% +$675K 6.28% 2
2022
Q4 		$72.6M Buy
2,181,796
+229,177
+12% +$7.98M 6.62% 1
2022
Q3 		$56.6M Buy
1,952,619
+284,861
+17% +$9.95M 6.46% 1
2022
Q2 		$64.9M Buy
1,667,758
+64,852
+4% +$2.28M 7.15% 2
2022
Q1 		$52.3M Buy
1,602,906
+72,579
+5% +$2.28M 5.28% 5
2021
Q4 		$51M Buy
1,530,327
+70,738
+5% +$2.33M 4.76% 7
2021
Q3 		$47.5M Buy
1,459,589
+62,662
+4% +$1.84M 4.79% 8
2021
Q2 		$44.5M Buy
1,396,927
+42,652
+3% +$1.36M 3.89% 9
2021
Q1 		$41.3M Buy
1,354,275
+298,586
+28% +$8.87M 4.43% 7
2020
Q4 		$27.1M Sell
1,055,689
-355,591
-25% -$6.99M 2.52% 15
2020
Q3 		$20.5M Buy
1,411,280
+160,704
+13% +$2.29M 3.13% 15
2020
Q2 		$17M Buy
+1,250,576
New +$17.3M 2.54% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenhouse Funds's CHEF Position: Q1 2026 in Review

Greenhouse Funds sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 236,270 shares — an estimated $14.7M sold.

Greenhouse Funds first reported a position in CHEF in Q2 2020 and held it in 23 quarters. The position peaked at $121M in Q4 2024. 250 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Greenhouse Funds reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
  • Greenhouse Funds sold 236,270 Chefs' Warehouse shares in Q1 2026, an estimated $14.7M.
  • Greenhouse Funds first reported a position in Chefs' Warehouse in Q2 2020 and held it in 23 quarters.
  • Greenhouse Funds's Chefs' Warehouse position peaked at $121M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.