Susquehanna Fundamental Investments’s Chefs' Warehouse CHEF Stock Holding History

Susquehanna Fundamental Investments’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	-42,029	Closed	-$2.45M	–	585
2025 Q3	$2.45M	Sell	42,029 -7,476	-15%	-$476K	0.1%	213
2025 Q2	$3.16M	Sell	49,505 -11,520	-19%	-$684K	0.09%	260
2025 Q1	$3.32M	Buy	61,025 +10,842	+22%	+$604K	0.05%	407
2024 Q4	$2.48M	Buy	+50,183	New	+$2.19M	0.04%	471
2024 Q2	$262K	Buy	+6,700	New	+$248K	0.01%	805
2021 Q3	–	Sell	-26,631	Closed	-$848K	–	1719
2021 Q2	$848K	Sell	26,631 -30,331	-53%	-$969K	0.02%	925
2021 Q1	$1.74M	Buy	56,962 +33,862	+147%	+$1.01M	0.03%	696
2020 Q4	$593K	Sell	23,100 -9,000	-28%	-$177K	0.01%	1040
2020 Q3	$467K	Sell	32,100 -6,300	-16%	-$89.7K	0.01%	899
2020 Q2	$521K	Buy	+38,400	New	+$530K	0.02%	608

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's CHEF Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 42,029 shares — an estimated $2.45M sold.

Susquehanna Fundamental Investments first reported a position in CHEF in Q2 2020 and held it in 10 quarters. The position peaked at $3.32M in Q1 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 42,029 Chefs' Warehouse shares in Q4 2025, an estimated $2.45M.
Susquehanna Fundamental Investments first reported a position in Chefs' Warehouse in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Chefs' Warehouse position peaked at $3.32M in Q1 2025.
244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.