VCM
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Versant Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Versant Capital 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
Q2 		$46.5K Buy
484
+16
+3% +$1.24K ﹤0.01% 1406
2026
Q1 		$27.8K Buy
468
+35
+8% +$2.24K ﹤0.01% 1628
2025
Q4 		$27K Hold
433
– – ﹤0.01% 1452
2025
Q3 		$25.3K Hold
433
– – ﹤0.01% 1456
2025
Q2 		$27.6K Buy
433
+88
+26% +$5.23K ﹤0.01% 1339
2025
Q1 		$18.8K Hold
345
– – ﹤0.01% 1371
2024
Q4 		$17K Sell
345
-28
-8% -$1.22K ﹤0.01% 1117
2024
Q3 		$15.7K Hold
373
– – ﹤0.01% 889
2024
Q2 		$14.6K Buy
373
+21
+6% +$776 ﹤0.01% 829
2024
Q1 		$13.3K Hold
352
– – ﹤0.01% 651
2023
Q4 		$10.4K Sell
352
-96
-21% -$2.32K ﹤0.01% 737
2023
Q3 		$9.49K Hold
448
– – ﹤0.01% 743
2023
Q2 		$16K Sell
448
-17
-4% -$563 0.01% 588
2023
Q1 		$15.8K Buy
465
+9
+2% +$316 0.01% 578
2022
Q4 		$15.2K Hold
456
– – 0.01% 544
2022
Q3 		$13K Hold
456
– – 0.01% 563
2022
Q2 		$18K Hold
456
– – 0.01% 456
2022
Q1 		$15K Sell
456
-4
-0.9% -$126 ﹤0.01% 555
2021
Q4 		$15K Sell
460
-9
-2% -$297 ﹤0.01% 580
2021
Q3 		$15K Buy
469
+7
+2% +$205 0.01% 563
2021
Q2 		$15K Buy
462
+10
+2% +$320 0.01% 575
2021
Q1 		$14K Hold
452
– – 0.01% 664
2020
Q4 		$11K Sell
452
-97
-18% -$1.91K ﹤0.01% 696
2020
Q3 		$7K Buy
549
+149
+37% +$2.12K ﹤0.01% 751
2020
Q2 		$5K Sell
400
-309
-44% -$4.27K ﹤0.01% 835
2020
Q1 		$7K Buy
+709
New +$21K ﹤0.01% 651
2019
Q4 		– Sell
-80
Closed -$3K – 1373
2019
Q3 		$3K Buy
80
+73
+1,043% +$2.73K ﹤0.01% 1075
2019
Q2 		$0 Buy
+7
New +$231 ﹤0.01% 1438

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

Versant Capital Management's CHEF Position: Q2 2026 in Review

Versant Capital Management increased its Chefs' Warehouse (CHEF) stake by 3.4% in Q2 2026, buying an estimated $1.24K and bringing the position to 484 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Versant Capital Management first reported a position in CHEF in Q2 2019 and has held it in 28 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Versant Capital Management held 484 shares of Chefs' Warehouse worth $46.5K as of Q2 2026.
  • Versant Capital Management bought 16 Chefs' Warehouse shares in Q2 2026, an estimated $1.24K.
  • Chefs' Warehouse made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1406 holding.
  • Versant Capital Management first reported a position in Chefs' Warehouse in Q2 2019 and has held it in 28 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.