Verition Fund Management
CHEF icon

Verition Fund Management’s Chefs' Warehouse CHEF Stock Holding History

Verition Fund 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
Q1 		– Sell
-13,900
Closed -$866K – 2476
2025
Q4 		$866K Sell
13,900
-4,972
-26% -$299K ﹤0.01% 2268
2025
Q3 		$1.1M Buy
18,872
+1,190
+7% +$75.8K ﹤0.01% 2462
2025
Q2 		$1.13M Buy
+17,682
New +$1.05M 0.01% 2382
2025
Q1 		– Sell
-9,439
Closed -$466K – 3365
2024
Q4 		$466K Buy
9,439
+2,667
+39% +$116K ﹤0.01% 2526
2024
Q3 		$284K Buy
6,772
+1,144
+20% +$46.2K ﹤0.01% 2677
2024
Q2 		$220K Sell
5,628
-464
-8% -$17.1K ﹤0.01% 2535
2024
Q1 		$229K Sell
6,092
-1,160
-16% -$39.7K ﹤0.01% 2434
2023
Q4 		$213K Buy
+7,252
New +$175K ﹤0.01% 1998
2020
Q3 		– Sell
-10,144
Closed -$138K – 1089
2020
Q2 		$138K Buy
+10,144
New +$140K ﹤0.01% 987

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's CHEF Position: Q1 2026 in Review

Verition Fund Management sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 13,900 shares — an estimated $866K sold.

Verition Fund Management first reported a position in CHEF in Q2 2020 and held it in 9 quarters. The position peaked at $1.13M in Q2 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Verition Fund Management reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,900 Chefs' Warehouse shares in Q1 2026, an estimated $866K.
  • Verition Fund Management first reported a position in Chefs' Warehouse in Q2 2020 and held it in 9 quarters.
  • Verition Fund Management's Chefs' Warehouse position peaked at $1.13M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.