SG Americas Securities
CHEF icon

SG Americas Securities’s Chefs' Warehouse CHEF Stock Holding History

SG Americas Securities’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 		$144K Sell
1,496
-18,172
-92% -$1.41M ﹤0.01% 2931
2026
Q1 		$1.17M Buy
19,668
+10,381
+112% +$664K ﹤0.01% 1666
2025
Q4 		$579K Sell
9,287
-2,435
-21% -$146K ﹤0.01% 2406
2025
Q3 		$684K Buy
+11,722
New +$747K ﹤0.01% 1831
2025
Q2 		– Sell
-7,710
Closed -$420K – 3020
2025
Q1 		$420K Buy
+7,710
New +$430K ﹤0.01% 1919
2024
Q4 		– Sell
-23,465
Closed -$986K – 3197
2024
Q3 		$986K Buy
+23,465
New +$947K ﹤0.01% 1098
2023
Q2 		– Sell
-9,709
Closed -$331K – 2410
2023
Q1 		$331K Buy
+9,709
New +$341K ﹤0.01% 2051
2022
Q3 		– Sell
-5,234
Closed -$204K – 3221
2022
Q2 		$204K Buy
5,234
+1,549
+42% +$54.4K ﹤0.01% 2656
2022
Q1 		$120K Sell
3,685
-14,223
-79% -$447K ﹤0.01% 2692
2021
Q4 		$596K Sell
17,908
-13,458
-43% -$444K ﹤0.01% 2042
2021
Q3 		$1.02M Buy
+31,366
New +$920K ﹤0.01% 1892
2021
Q2 		– Sell
-7,801
Closed -$238K – 2894
2021
Q1 		$238K Sell
7,801
-10,896
-58% -$324K ﹤0.01% 2557
2020
Q4 		$480K Buy
18,697
+3,824
+26% +$75.2K ﹤0.01% 2014
2020
Q3 		$216K Buy
+14,873
New +$212K ﹤0.01% 2103
2020
Q1 		– Sell
-3,021
Closed -$115K – 3457
2019
Q4 		$115K Sell
3,021
-19,008
-86% -$691K ﹤0.01% 2869
2019
Q3 		$888K Buy
22,029
+17,741
+414% +$665K 0.01% 1467
2019
Q2 		$150K Sell
4,288
-3,249
-43% -$107K ﹤0.01% 2579
2019
Q1 		$234K Buy
+7,537
New +$247K ﹤0.01% 2454

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 $3.38T AUM 44.17% 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

SG Americas Securities's CHEF Position: Q2 2026 in Review

SG Americas Securities reduced its Chefs' Warehouse (CHEF) stake by 92% in Q2 2026, selling an estimated $1.41M and leaving 1,496 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

SG Americas Securities first reported a position in CHEF in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2026. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • SG Americas Securities held 1,496 shares of Chefs' Warehouse worth $144K as of Q2 2026.
  • SG Americas Securities sold 18,172 Chefs' Warehouse shares in Q2 2026, an estimated $1.41M.
  • Chefs' Warehouse made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2931 holding.
  • SG Americas Securities first reported a position in Chefs' Warehouse in Q1 2019 and has held it in 18 quarters since.
  • SG Americas Securities's Chefs' Warehouse position peaked at $1.17M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.