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Virtu Financial’s Chefs' Warehouse CHEF Stock Holding History

Virtu Financial’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
-3,770
Closed -$220K – 1733
2025
Q3 		$220K Buy
+3,770
New +$240K 0.01% 877
2023
Q4 		– Sell
-11,536
Closed -$244K – 1617
2023
Q3 		$244K Buy
+11,536
New +$353K 0.02% 590

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

Virtu Financial's CHEF Position: Q4 2025 in Review

Virtu Financial sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 3,770 shares — an estimated $220K sold.

Virtu Financial first reported a position in CHEF in Q3 2023 and held it in 2 quarters. The position peaked at $244K in Q3 2023. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • Virtu Financial reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 3,770 Chefs' Warehouse shares in Q4 2025, an estimated $220K.
  • Virtu Financial first reported a position in Chefs' Warehouse in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's Chefs' Warehouse position peaked at $244K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.