Natixis Advisors’s Chefs' Warehouse CHEF Stock Holding History

Natixis Advisors’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	$1.27M	Buy	+13,243	New	+$1.03M	﹤0.01%	1405
2025 Q4	–	Sell	-38,484	Closed	-$2.25M	–	1617
2025 Q3	$2.25M	Sell	38,484 -9,624	-20%	-$613K	﹤0.01%	1066
2025 Q2	$3.07M	Buy	48,108 +4,041	+9%	+$240K	﹤0.01%	972
2025 Q1	$2.4M	Sell	44,067 -13,683	-24%	-$763K	﹤0.01%	1020
2024 Q4	$2.85M	Buy	57,750 +19,994	+53%	+$871K	0.01%	997
2024 Q3	$1.59M	Buy	37,756 +7,068	+23%	+$285K	﹤0.01%	1162
2024 Q2	$1.2M	Buy	+30,688	New	+$1.13M	﹤0.01%	1192

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

Natixis Advisors's CHEF Position: Q2 2026 in Review

Natixis Advisors opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 13,243 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Natixis Advisors previously reported a position in CHEF as recently as Q3 2025.

Natixis Advisors first reported a position in CHEF in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q2 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Natixis Advisors held 13,243 shares of Chefs' Warehouse worth $1.27M as of Q2 2026.
Chefs' Warehouse was a new Natixis Advisors position in Q2 2026.
Chefs' Warehouse made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1405 holding.
Natixis Advisors first reported a position in Chefs' Warehouse in Q2 2024 and has held it in 7 quarters since.
Natixis Advisors's Chefs' Warehouse position peaked at $3.07M in Q2 2025.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.