Simplex Trading
CHEF icon

Simplex Trading’s Chefs' Warehouse CHEF Stock Holding History

Simplex Trading’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 		$119K Buy
1,237
+1,109
+866% +$85.9K ﹤0.01% 5330
2026
Q1 		$7.61K Buy
+128
New +$8.19K ﹤0.01% 7582
2024
Q2 		– Sell
-17,968
Closed -$664K – 8881
2024
Q1 		$676K Buy
17,968
+378
+2% +$12.9K ﹤0.01% 3526
2023
Q4 		$517K Buy
+17,590
New +$425K ﹤0.01% 3662
2023
Q3 		– Sell
-7,424
Closed -$227K – 8756
2023
Q2 		$265K Sell
7,424
-7,262
-49% -$241K ﹤0.01% 3981
2023
Q1 		$500K Buy
14,686
+9,296
+172% +$327K ﹤0.01% 3265
2022
Q4 		$179K Buy
+5,390
New +$188K ﹤0.01% 4345
2021
Q4 		– Sell
-4,637
Closed -$153K – 10537
2021
Q3 		$145K Sell
4,637
-624
-12% -$18.3K ﹤0.01% 6085
2021
Q2 		$167K Buy
+5,261
New +$168K ﹤0.01% 5983
2021
Q1 		– Sell
-3,740
Closed -$111K – 8921
2020
Q4 		$96K Sell
3,740
-4,688
-56% -$92.2K ﹤0.01% 5475
2020
Q3 		$122K Buy
+8,428
New +$120K ﹤0.01% 4670
2019
Q4 		– Sell
-100
Closed -$3.64K – 7345
2019
Q3 		$4K Sell
100
-167
-63% -$6.26K ﹤0.01% 6676
2019
Q2 		$9K Sell
267
-1,454
-84% -$47.9K ﹤0.01% 6154
2019
Q1 		$53K Buy
1,721
+1,339
+351% +$43.9K ﹤0.01% 4957
2018
Q4 		$12K Sell
382
-29,965
-99% -$1.04M ﹤0.01% 5715
2018
Q3 		$1.1M Buy
+30,347
New +$937K ﹤0.01% 1789
2018
Q2 		– Sell
-210
Closed -$5.5K – 7390
2018
Q1 		$4K Buy
+210
New +$4.52K ﹤0.01% 4758
2017
Q4 		– Sell
-619
Closed -$12.4K – 6036
2017
Q3 		$11K Sell
619
-2,422
-80% -$38.8K ﹤0.01% 3669
2017
Q2 		$39K Sell
3,041
-112,993
-97% -$1.63M ﹤0.01% 2611
2017
Q1 		$1.61M Buy
116,034
+111,023
+2,216% +$1.69M 0.07% 248
2016
Q4 		$79K Buy
5,011
+4,955
+8,848% +$65.2K ﹤0.01% 1734
2016
Q3 		$0 Buy
56
+35
+167% +$457 ﹤0.01% 5846
2016
Q2 		$0 Buy
+21
New +$358 ﹤0.01% 5846

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

Simplex Trading's CHEF Position: Q2 2026 in Review

Simplex Trading increased its Chefs' Warehouse (CHEF) stake by 866% in Q2 2026, buying an estimated $85.9K and bringing the position to 1,237 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #5330.

Simplex Trading first reported a position in CHEF in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.61M in Q1 2017. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Simplex Trading held 1,237 shares of Chefs' Warehouse worth $119K as of Q2 2026.
  • Simplex Trading bought 1,109 Chefs' Warehouse shares in Q2 2026, an estimated $85.9K.
  • Chefs' Warehouse made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5330 holding.
  • Simplex Trading first reported a position in Chefs' Warehouse in Q2 2016 and has held it in 23 quarters since.
  • Simplex Trading's Chefs' Warehouse position peaked at $1.61M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.