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 Q2	$61K	Sell	635 -2,198	-78%	-$170K	﹤0.01%	326
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 $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 $3.37T AUM 44.26% 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

Harvest Fund Management's CHEF Position: Q2 2026 in Review

Harvest Fund Management reduced its Chefs' Warehouse (CHEF) stake by 78% in Q2 2026, selling an estimated $170K and leaving 635 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Harvest Fund Management first reported a position in CHEF in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Harvest Fund Management held 635 shares of Chefs' Warehouse worth $61K as of Q2 2026.
Harvest Fund Management sold 2,198 Chefs' Warehouse shares in Q2 2026, an estimated $170K.
Chefs' Warehouse made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #326 holding.
Harvest Fund Management first reported a position in Chefs' Warehouse in Q2 2018 and has held it in 10 quarters since.
Harvest Fund Management's Chefs' Warehouse position peaked at $1.04M in Q1 2025.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.