SO
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STRS Ohio’s Chefs' Warehouse CHEF Stock Holding History

STRS Ohio’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
2025
Q4 		– Sell
-800
Closed -$46.7K – 2193
2025
Q3 		$46.7K Sell
800
-500
-38% -$31.9K ﹤0.01% 2018
2025
Q2 		$83K Sell
1,300
-500
-28% -$29.7K ﹤0.01% 1921
2025
Q1 		$98K Buy
+1,800
New +$100K ﹤0.01% 1671
2024
Q4 		– Sell
-500
Closed -$21K – 1912
2024
Q3 		$21K Buy
+500
New +$20.2K ﹤0.01% 1892

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's CHEF Position: Q4 2025 in Review

STRS Ohio sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 800 shares — an estimated $46.7K sold.

STRS Ohio first reported a position in CHEF in Q3 2024 and held it in 4 quarters. The position peaked at $98K in Q1 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • STRS Ohio reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 800 Chefs' Warehouse shares in Q4 2025, an estimated $46.7K.
  • STRS Ohio first reported a position in Chefs' Warehouse in Q3 2024 and held it in 4 quarters.
  • STRS Ohio's Chefs' Warehouse position peaked at $98K in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.