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Odyssean LLC’s Chefs' Warehouse CHEF Stock Holding History

Odyssean LLC’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 		$3.15M Buy
32,758
+9,074
+38% +$703K 0.51% 35
2026
Q1 		$1.41M Buy
23,684
+11,720
+98% +$750K 0.51% 45
2025
Q4 		$746K Buy
+11,964
New +$719K 0.54% 52

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Odyssean LLC's CHEF Position: Q2 2026 in Review

Odyssean LLC increased its Chefs' Warehouse (CHEF) stake by 38% in Q2 2026, buying an estimated $703K and bringing the position to 32,758 shares worth $3.15M. The position accounts for 0.51% of the portfolio, ranked #35.

Odyssean LLC first reported a position in CHEF in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Odyssean LLC held 32,758 shares of Chefs' Warehouse worth $3.15M as of Q2 2026.
  • Odyssean LLC bought 9,074 Chefs' Warehouse shares in Q2 2026, an estimated $703K.
  • Chefs' Warehouse made up 0.51% of Odyssean LLC's portfolio in Q2 2026, its #35 holding.
  • Odyssean LLC first reported a position in Chefs' Warehouse in Q4 2025 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.