Harvest Fund Management’s Chefs' Warehouse CHEF Stock Holding History

Harvest Fund 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	$168K	Sell	2,833 -41	-1%	-$2.62K	0.01%	291
2025 Q4	$179K	Hold	2,874	–	–	0.01%	355
2025 Q3	$168K	Sell	2,874 -5,931	-67%	-$378K	0.01%	340
2025 Q2	$562K	Sell	8,805 -10,270	-54%	-$610K	0.03%	236
2025 Q1	$1.04M	Buy	19,075 +9,684	+103%	+$540K	0.05%	190
2024 Q4	$463K	Buy	+9,391	New	+$409K	0.02%	339
2019 Q1	–	Sell	-3,547	Closed	-$113K	–	361
2018 Q4	$113K	Buy	3,547 +358	+11%	+$12.4K	0.02%	173
2018 Q3	$116K	Buy	3,189 +2,105	+194%	+$65K	0.02%	247
2018 Q2	$31K	Buy	+1,084	New	+$28.4K	﹤0.01%	252

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's CHEF Position: Q1 2026 in Review

Harvest Fund Management reduced its Chefs' Warehouse (CHEF) stake by 1.4% in Q1 2026, selling an estimated $2.62K and leaving 2,833 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #291.

Harvest Fund Management first reported a position in CHEF in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

Harvest Fund Management held 2,833 shares of Chefs' Warehouse worth $168K as of Q1 2026.
Harvest Fund Management sold 41 Chefs' Warehouse shares in Q1 2026, an estimated $2.62K.
Chefs' Warehouse made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #291 holding.
Harvest Fund Management first reported a position in Chefs' Warehouse in Q2 2018 and has held it in 9 quarters since.
Harvest Fund Management's Chefs' Warehouse position peaked at $1.04M in Q1 2025.
249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.