UFF
CHEF icon

USA Financial Formulas’s Chefs' Warehouse CHEF Stock Holding History

USA Financial Formulas’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
-702
Closed -$40.9K – 427
2025
Q3 		$40.9K Sell
702
-1,085
-61% -$69.1K 0.01% 229
2025
Q2 		$114K Sell
1,787
-155
-8% -$9.21K 0.02% 172
2025
Q1 		$106K Buy
+1,942
New +$108K 0.02% 174
2022
Q3 		– Sell
-4,685
Closed -$182K – 315
2022
Q2 		$182K Buy
+4,685
New +$165K 0.23% 69
2019
Q1 		– Sell
-12,625
Closed -$459K – 158
2018
Q4 		$459K Buy
+12,625
New +$438K 0.11% 133

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

USA Financial Formulas's CHEF Position: Q4 2025 in Review

USA Financial Formulas sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 702 shares — an estimated $40.9K sold.

USA Financial Formulas first reported a position in CHEF in Q4 2018 and held it in 5 quarters. The position peaked at $459K in Q4 2018. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • USA Financial Formulas reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 702 Chefs' Warehouse shares in Q4 2025, an estimated $40.9K.
  • USA Financial Formulas first reported a position in Chefs' Warehouse in Q4 2018 and held it in 5 quarters.
  • USA Financial Formulas's Chefs' Warehouse position peaked at $459K in Q4 2018.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.