Xponance’s Chefs' Warehouse CHEF Stock Holding History

Xponance’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	$362K	Buy	3,765 +281	+8%	+$21.8K	﹤0.01%	1298
2026 Q1	$207K	Buy	+3,484	New	+$223K	﹤0.01%	1462

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Xponance's CHEF Position: Q2 2026 in Review

Xponance increased its Chefs' Warehouse (CHEF) stake by 8.1% in Q2 2026, buying an estimated $21.8K and bringing the position to 3,765 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Xponance first reported a position in CHEF in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Xponance held 3,765 shares of Chefs' Warehouse worth $362K as of Q2 2026.
Xponance bought 281 Chefs' Warehouse shares in Q2 2026, an estimated $21.8K.
Chefs' Warehouse made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1298 holding.
Xponance first reported a position in Chefs' Warehouse in Q1 2026 and has held it in 2 quarters since.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.