Qube Research & Technologies (QRT)’s Chefs' Warehouse CHEF Stock Holding History

Qube Research & Technologies (QRT)’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	-61,085	Closed	-$3.56M	–	3708
2025 Q3	$3.56M	Buy	61,085 +50,092	+456%	+$3.19M	﹤0.01%	1952
2025 Q2	$701K	Sell	10,993 -37,314	-77%	-$2.22M	﹤0.01%	2589
2025 Q1	$2.63M	Buy	+48,307	New	+$2.69M	﹤0.01%	1848
2024 Q4	–	Sell	-34,664	Closed	-$1.46M	–	3490
2024 Q3	$1.46M	Buy	+34,664	New	+$1.4M	﹤0.01%	1881
2023 Q2	–	Sell	-22,131	Closed	-$754K	–	2456
2023 Q1	$754K	Sell	22,131 -50,658	-70%	-$1.78M	﹤0.01%	1406
2022 Q4	$2.42M	Sell	72,789 -30,723	-30%	-$1.07M	0.01%	885
2022 Q3	$3M	Buy	+103,512	New	+$3.62M	0.02%	775
2021 Q1	–	Sell	-19,222	Closed	-$494K	–	1963
2020 Q4	$494K	Buy	+19,222	New	+$378K	0.01%	1114

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CHEF Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 61,085 shares — an estimated $3.56M sold.

Qube Research & Technologies (QRT) first reported a position in CHEF in Q4 2020 and held it in 8 quarters. The position peaked at $3.56M in Q3 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 61,085 Chefs' Warehouse shares in Q4 2025, an estimated $3.56M.
Qube Research & Technologies (QRT) first reported a position in Chefs' Warehouse in Q4 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Chefs' Warehouse position peaked at $3.56M in Q3 2025.
244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.