Premier Fund Managers’s Chefs' Warehouse CHEF Stock Holding History

Premier Fund Managers’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	$476K	Sell	4,988 -868	-15%	-$67.2K	0.04%	122
2026 Q1	$345K	Sell	5,856 -4,553	-44%	-$291K	0.02%	121
2025 Q4	$651K	Hold	10,409	–	–	0.04%	111
2025 Q3	$609K	Hold	10,409	–	–	0.03%	122
2025 Q2	$661K	Hold	10,409	–	–	0.02%	125
2025 Q1	$557K	Hold	10,409	–	–	0.02%	148
2024 Q4	$510K	Hold	10,409	–	–	0.02%	166
2024 Q3	$435K	Hold	10,409	–	–	0.02%	167
2024 Q2	$407K	Hold	10,409	–	–	0.02%	165
2024 Q1	$395K	Sell	10,409 -1,705	-14%	-$58.4K	0.02%	165
2023 Q4	$369K	Sell	12,114 -6,980	-37%	-$168K	0.02%	176
2023 Q3	$409K	Sell	19,094 -11,671	-38%	-$357K	0.02%	161
2023 Q2	$1.1M	Hold	30,765	–	–	0.04%	140
2023 Q1	$1.04M	Buy	+30,765	New	+$1.08M	0.04%	168

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

Premier Fund Managers's CHEF Position: Q2 2026 in Review

Premier Fund Managers reduced its Chefs' Warehouse (CHEF) stake by 15% in Q2 2026, selling an estimated $67.2K and leaving 4,988 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #122.

Premier Fund Managers first reported a position in CHEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2023. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Premier Fund Managers held 4,988 shares of Chefs' Warehouse worth $476K as of Q2 2026.
Premier Fund Managers sold 868 Chefs' Warehouse shares in Q2 2026, an estimated $67.2K.
Chefs' Warehouse made up 0.04% of Premier Fund Managers's portfolio in Q2 2026, its #122 holding.
Premier Fund Managers first reported a position in Chefs' Warehouse in Q1 2023 and has held it in 14 quarters since.
Premier Fund Managers's Chefs' Warehouse position peaked at $1.1M in Q2 2023.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.