QCG
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Quadrant Capital Group’s Chefs' Warehouse CHEF Stock Holding History

Quadrant Capital Group’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 		– Sell
-462
Closed -$27.5K – 1494
2026
Q1 		$27.5K Hold
462
– – ﹤0.01% 1902
2025
Q4 		$28.8K Hold
462
– – ﹤0.01% 1866
2025
Q3 		$26.9K Buy
+462
New +$29.4K ﹤0.01% 1856
2025
Q2 		– Sell
-715
Closed -$38.9K – 1585
2025
Q1 		$38.9K Buy
715
+11
+2% +$613 ﹤0.01% 1801
2024
Q4 		$34.7K Hold
704
– – ﹤0.01% 1616
2024
Q3 		$29.6K Hold
704
– – ﹤0.01% 1730
2024
Q2 		$27.5K Sell
704
-81
-10% -$2.99K ﹤0.01% 1714
2024
Q1 		$29.6K Buy
785
+81
+12% +$2.77K ﹤0.01% 1673
2023
Q4 		$20.7K Buy
704
+694
+6,940% +$16.8K ﹤0.01% 1809
2023
Q3 		$212 Hold
10
– – ﹤0.01% 2645
2023
Q2 		$358 Hold
10
– – ﹤0.01% 2609
2023
Q1 		$341 Sell
10
-240
-96% -$8.44K ﹤0.01% 2637
2022
Q4 		$8.32K Buy
250
+240
+2,400% +$8.36K ﹤0.01% 2043
2022
Q3 		$0 Sell
10
-17
-63% -$594 ﹤0.01% 2648
2022
Q2 		$1K Buy
+27
New +$948 ﹤0.01% 2337
2021
Q3 		– Sell
-15
Closed – – 2523
2021
Q2 		$0 Hold
15
– – ﹤0.01% 2426
2021
Q1 		$0 Buy
+15
New +$445 ﹤0.01% 2387

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 $3.37T AUM 44.26% 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

Quadrant Capital Group's CHEF Position: Q2 2026 in Review

Quadrant Capital Group sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 462 shares — an estimated $27.5K sold.

Quadrant Capital Group first reported a position in CHEF in Q1 2021 and held it in 17 quarters. The position peaked at $38.9K in Q1 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Quadrant Capital Group reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 462 Chefs' Warehouse shares in Q2 2026, an estimated $27.5K.
  • Quadrant Capital Group first reported a position in Chefs' Warehouse in Q1 2021 and held it in 17 quarters.
  • Quadrant Capital Group's Chefs' Warehouse position peaked at $38.9K in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.