QL
CHEF icon

Quarry LP’s Chefs' Warehouse CHEF Stock Holding History

Quarry LP’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 		$6.92K Buy
+72
New +$5.57K ﹤0.01% 1002
2025
Q4 		– Sell
-440
Closed -$25.7K – 2198
2025
Q3 		$25.7K Sell
440
-194
-31% -$12.4K 0.01% 1254
2025
Q2 		$40.5K Buy
+634
New +$37.7K 0.01% 937
2024
Q3 		– Sell
-1,382
Closed -$54K – 1698
2024
Q2 		$54K Buy
+1,382
New +$51.1K 0.02% 612
2023
Q1 		– Sell
-426
Closed -$14.2K – 1059
2022
Q4 		$14.2K Buy
+426
New +$14.8K ﹤0.01% 491

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

Quarry LP's CHEF Position: Q2 2026 in Review

Quarry LP opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 72 shares worth $6.92K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHEF as recently as Q3 2025.

Quarry LP first reported a position in CHEF in Q4 2022 and has held it in 5 quarters since. The position peaked at $54K in Q2 2024. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Quarry LP held 72 shares of Chefs' Warehouse worth $6.92K as of Q2 2026.
  • Chefs' Warehouse was a new Quarry LP position in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1002 holding.
  • Quarry LP first reported a position in Chefs' Warehouse in Q4 2022 and has held it in 5 quarters since.
  • Quarry LP's Chefs' Warehouse position peaked at $54K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.