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
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 $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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's CHEF Position: Q1 2026 in Review

Simplex Trading opened a new position in Chefs' Warehouse (CHEF) in Q1 2026: 128 shares worth $7.61K. The stake represents ﹤0.01% of the portfolio and ranks #7582 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CHEF as recently as Q1 2024.

Simplex Trading first reported a position in CHEF in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.61M in Q1 2017. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Simplex Trading held 128 shares of Chefs' Warehouse worth $7.61K as of Q1 2026.
  • Chefs' Warehouse was a new Simplex Trading position in Q1 2026.
  • Chefs' Warehouse made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7582 holding.
  • Simplex Trading first reported a position in Chefs' Warehouse in Q2 2016 and has held it in 22 quarters since.
  • Simplex Trading's Chefs' Warehouse position peaked at $1.61M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.