IQI
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Integrated Quantitative Investments’s Chefs' Warehouse CHEF Stock Holding History

Integrated Quantitative Investments’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
-18,600
Closed -$1.08M – 414
2025
Q3 		$1.08M Buy
18,600
+5
+0% +$319 0.31% 124
2025
Q2 		$1.19M Buy
+18,595
New +$1.1M 0.35% 86

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Quantitative Investments's CHEF Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 18,600 shares — an estimated $1.08M sold.

Integrated Quantitative Investments first reported a position in CHEF in Q2 2025 and held it in 2 quarters. The position peaked at $1.19M in Q2 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 18,600 Chefs' Warehouse shares in Q4 2025, an estimated $1.08M.
  • Integrated Quantitative Investments first reported a position in Chefs' Warehouse in Q2 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Chefs' Warehouse position peaked at $1.19M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.