TI
CHEF icon

Trexquant Investment’s Chefs' Warehouse CHEF Stock Holding History

Trexquant Investment’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 		– Sell
-57,728
Closed -$3.43M – 1923
2026
Q1 		$3.43M Buy
57,728
+18,642
+48% +$1.19M 0.02% 805
2025
Q4 		$2.44M Buy
+39,086
New +$2.35M 0.02% 918
2025
Q2 		– Sell
-178,647
Closed -$9.73M – 1559
2025
Q1 		$9.73M Buy
178,647
+142,714
+397% +$7.96M 0.11% 259
2024
Q4 		$1.77M Buy
35,933
+7,417
+26% +$323K 0.02% 910
2024
Q3 		$1.2M Buy
+28,516
New +$1.15M 0.02% 989
2024
Q2 		– Sell
-24,340
Closed -$917K – 1548
2024
Q1 		$917K Buy
24,340
+14,972
+160% +$513K 0.02% 950
2023
Q4 		$276K Sell
9,368
-793
-8% -$19.1K 0.01% 1268
2023
Q3 		$215K Sell
10,161
-10,769
-51% -$329K 0.01% 1321
2023
Q2 		$748K Buy
20,930
+7,297
+54% +$242K 0.02% 852
2023
Q1 		$464K Sell
13,633
-20,064
-60% -$705K 0.01% 1034
2022
Q4 		$1.12M Buy
33,697
+23,080
+217% +$804K 0.03% 608
2022
Q3 		$308K Buy
+10,617
New +$371K 0.01% 1023
2022
Q1 		– Sell
-6,152
Closed -$205K – 1392
2021
Q4 		$205K Buy
+6,152
New +$203K 0.01% 1136
2021
Q2 		– Sell
-9,811
Closed -$299K – 1131
2021
Q1 		$299K Sell
9,811
-8,936
-48% -$265K 0.03% 752
2020
Q4 		$482K Buy
+18,747
New +$369K 0.05% 467
2020
Q3 		– Sell
-49,255
Closed -$669K – 1222
2020
Q2 		$669K Sell
49,255
-14,542
-23% -$201K 0.05% 551
2020
Q1 		$642K Buy
+63,797
New +$1.89M 0.05% 569
2019
Q2 		– Sell
-9,835
Closed -$305K – 847
2019
Q1 		$305K Sell
9,835
-3,249
-25% -$106K 0.02% 745
2018
Q4 		$418K Buy
+13,084
New +$454K 0.03% 671
2017
Q2 		– Sell
-18,469
Closed -$257K – 823
2017
Q1 		$257K Buy
18,469
+5,769
+45% +$87.9K 0.03% 839
2016
Q4 		$201K Buy
+12,700
New +$167K 0.03% 819

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

Trexquant Investment's CHEF Position: Q2 2026 in Review

Trexquant Investment sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 57,728 shares — an estimated $3.43M sold.

Trexquant Investment first reported a position in CHEF in Q4 2016 and held it in 21 quarters. The position peaked at $9.73M in Q1 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Trexquant Investment reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 57,728 Chefs' Warehouse shares in Q2 2026, an estimated $3.43M.
  • Trexquant Investment first reported a position in Chefs' Warehouse in Q4 2016 and held it in 21 quarters.
  • Trexquant Investment's Chefs' Warehouse position peaked at $9.73M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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