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Sterling Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Sterling Capital Management’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 		$992K Sell
10,320
-4,180
-29% -$324K 0.02% 550
2026
Q1 		$862K Sell
14,500
-11,865
-45% -$759K 0.02% 556
2025
Q4 		$1.64M Buy
26,365
+150
+0.6% +$9.02K 0.03% 464
2025
Q3 		$1.53M Buy
26,215
+7,318
+39% +$466K 0.02% 486
2025
Q2 		$1.21M Sell
18,897
-6,921
-27% -$411K 0.02% 560
2025
Q1 		$1.41M Sell
25,818
-4,202
-14% -$234K 0.02% 483
2024
Q4 		$1.48M Hold
30,020
– – 0.02% 518
2024
Q3 		$1.26M Buy
+30,020
New +$1.21M 0.02% 514

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

Sterling Capital Management's CHEF Position: Q2 2026 in Review

Sterling Capital Management reduced its Chefs' Warehouse (CHEF) stake by 29% in Q2 2026, selling an estimated $324K and leaving 10,320 shares worth $992K. The position accounts for 0.02% of the portfolio, ranked #550.

Sterling Capital Management first reported a position in CHEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Sterling Capital Management held 10,320 shares of Chefs' Warehouse worth $992K as of Q2 2026.
  • Sterling Capital Management sold 4,180 Chefs' Warehouse shares in Q2 2026, an estimated $324K.
  • Chefs' Warehouse made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #550 holding.
  • Sterling Capital Management first reported a position in Chefs' Warehouse in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Chefs' Warehouse position peaked at $1.64M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.