Squarepoint
CHEF icon

Squarepoint’s Chefs' Warehouse CHEF Stock Holding History

Squarepoint’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 		$932K Buy
9,697
+389
+4% +$30.1K ﹤0.01% 2954
2026
Q1 		$553K Sell
9,308
-89,006
-91% -$5.69M ﹤0.01% 3259
2025
Q4 		$6.13M Buy
98,314
+6,013
+7% +$362K 0.01% 1329
2025
Q3 		$5.38M Buy
+92,301
New +$5.88M 0.01% 1421
2025
Q2 		– Sell
-46,892
Closed -$2.55M – 4547
2025
Q1 		$2.55M Buy
46,892
+41,776
+817% +$2.33M ﹤0.01% 1895
2024
Q4 		$252K Buy
+5,116
New +$223K ﹤0.01% 4291
2024
Q1 		– Sell
-65,461
Closed -$1.93M – 4103
2023
Q4 		$1.93M Sell
65,461
-3,596
-5% -$86.8K ﹤0.01% 2023
2023
Q3 		$1.46M Buy
69,057
+25,279
+58% +$773K ﹤0.01% 2047
2023
Q2 		$1.57M Buy
+43,778
New +$1.45M ﹤0.01% 1835
2023
Q1 		– Sell
-66,178
Closed -$2.2M – 3290
2022
Q4 		$2.2M Buy
66,178
+52,178
+373% +$1.82M 0.01% 1309
2022
Q3 		$406K Buy
+14,000
New +$489K ﹤0.01% 2304
2022
Q2 		– Sell
-9,401
Closed -$306K – 2925
2022
Q1 		$306K Buy
+9,401
New +$295K ﹤0.01% 2263
2021
Q1 		– Sell
-56,299
Closed -$1.45M – 3166
2020
Q4 		$1.45M Buy
+56,299
New +$1.11M 0.01% 1110
2020
Q2 		– Sell
-33,055
Closed -$333K – 2254
2020
Q1 		$333K Buy
33,055
+6,121
+23% +$181K 0.01% 1253
2019
Q4 		$1.03M Buy
+26,934
New +$980K 0.01% 1321
2019
Q3 		– Sell
-5,717
Closed -$200K – 2376
2019
Q2 		$200K Sell
5,717
-25,181
-81% -$829K ﹤0.01% 2106
2019
Q1 		$959K Buy
+30,898
New +$1.01M 0.01% 1130
2018
Q4 		– Sell
-13,507
Closed -$491K – 1964
2018
Q3 		$491K Buy
+13,507
New +$417K 0.01% 1310
2018
Q1 		– Sell
-11,486
Closed -$235K – 1730
2017
Q4 		$235K Buy
+11,486
New +$229K ﹤0.01% 1692

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 $3.37T AUM 44.26% 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

Squarepoint's CHEF Position: Q2 2026 in Review

Squarepoint increased its Chefs' Warehouse (CHEF) stake by 4.2% in Q2 2026, buying an estimated $30.1K and bringing the position to 9,697 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Squarepoint first reported a position in CHEF in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.13M in Q4 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Squarepoint held 9,697 shares of Chefs' Warehouse worth $932K as of Q2 2026.
  • Squarepoint bought 389 Chefs' Warehouse shares in Q2 2026, an estimated $30.1K.
  • Chefs' Warehouse made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2954 holding.
  • Squarepoint first reported a position in Chefs' Warehouse in Q4 2017 and has held it in 19 quarters since.
  • Squarepoint's Chefs' Warehouse position peaked at $6.13M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.