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Petrus Trust Company’s Chefs' Warehouse CHEF Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-8,420
Closed -$537K – 233
2025
Q2 		$537K Sell
8,420
-1,980
-19% -$118K 0.06% 98
2025
Q1 		$566K Sell
10,400
-2,230
-18% -$124K 0.05% 151
2024
Q4 		$623K Hold
12,630
– – 0.06% 141
2024
Q3 		$531K Buy
+12,630
New +$510K 0.05% 197

Other funds holding CHEF

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Vanguard Group
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's CHEF Position: Q3 2025 in Review

Petrus Trust Company sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 8,420 shares — an estimated $537K sold.

Petrus Trust Company first reported a position in CHEF in Q3 2024 and held it in 4 quarters. The position peaked at $623K in Q4 2024. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Petrus Trust Company reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,420 Chefs' Warehouse shares in Q3 2025, an estimated $537K.
  • Petrus Trust Company first reported a position in Chefs' Warehouse in Q3 2024 and held it in 4 quarters.
  • Petrus Trust Company's Chefs' Warehouse position peaked at $623K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.