QL
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's CHEF Position: Q4 2025 in Review

Quarry LP sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 440 shares — an estimated $25.7K sold.

Quarry LP first reported a position in CHEF in Q4 2022 and held it in 4 quarters. The position peaked at $54K in Q2 2024. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • Quarry LP reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 440 Chefs' Warehouse shares in Q4 2025, an estimated $25.7K.
  • Quarry LP first reported a position in Chefs' Warehouse in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Chefs' Warehouse position peaked at $54K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.