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Laurion Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Laurion Capital 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 		– Sell
-11,765
Closed -$733K – 382
2025
Q4 		$733K Buy
+11,765
New +$707K 0.03% 198
2019
Q3 		– Sell
-14,874
Closed -$522K – 1043
2019
Q2 		$522K Buy
+14,874
New +$490K 0.01% 690

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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 $3.38T AUM 44.17% 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

Laurion Capital Management's CHEF Position: Q1 2026 in Review

Laurion Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 11,765 shares — an estimated $733K sold.

Laurion Capital Management first reported a position in CHEF in Q2 2019 and held it in 2 quarters. The position peaked at $733K in Q4 2025. 250 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Laurion Capital Management reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 11,765 Chefs' Warehouse shares in Q1 2026, an estimated $733K.
  • Laurion Capital Management first reported a position in Chefs' Warehouse in Q2 2019 and held it in 2 quarters.
  • Laurion Capital Management's Chefs' Warehouse position peaked at $733K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

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