Henshaw Capital’s Chefs' Warehouse CHEF Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-4,819	Closed	-$281K	–	178
2025 Q3	$281K	Buy	+4,819	New	+$307K	0.01%	237

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's CHEF Position: Q4 2025 in Review

Henshaw Capital sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 4,819 shares — an estimated $281K sold.

Henshaw Capital first reported a position in CHEF in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 245 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

Henshaw Capital reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 4,819 Chefs' Warehouse shares in Q4 2025, an estimated $281K.
Henshaw Capital first reported a position in Chefs' Warehouse in Q3 2025 and held it in 1 quarter.
Henshaw Capital's Chefs' Warehouse position peaked at $281K in Q3 2025.
245 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.