OQS
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Occudo Quantitative Strategies’s Chefs' Warehouse CHEF Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-5,956
Closed -$318K – 663
2025
Q1 		$318K Buy
+5,956
New +$332K 0.04% 462
2023
Q1 		– Sell
-13,425
Closed -$447K – 936
2022
Q4 		$447K Buy
+13,425
New +$468K 0.05% 541
2022
Q3 		– Sell
-10,658
Closed -$414K – 1202
2022
Q2 		$414K Buy
10,658
+120
+1% +$4.21K 0.03% 691
2022
Q1 		$344K Sell
10,538
-680
-6% -$21.4K 0.03% 770
2021
Q4 		$374K Buy
11,218
+41
+0.4% +$1.35K 0.03% 704
2021
Q3 		$364K Hold
11,177
– – 0.04% 661
2021
Q2 		$356K Buy
11,177
+294
+3% +$9.4K 0.05% 532
2021
Q1 		$331K Buy
10,883
+2,927
+37% +$86.9K 0.07% 458
2020
Q4 		$204K Buy
+7,956
New +$156K 0.06% 547

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's CHEF Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 5,956 shares — an estimated $318K sold.

Occudo Quantitative Strategies first reported a position in CHEF in Q4 2020 and held it in 9 quarters. The position peaked at $447K in Q4 2022. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,956 Chefs' Warehouse shares in Q2 2025, an estimated $318K.
  • Occudo Quantitative Strategies first reported a position in Chefs' Warehouse in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Chefs' Warehouse position peaked at $447K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.