YIH
CHEF icon

Y-Intercept (HK)’s Chefs' Warehouse CHEF Stock Holding History

Y-Intercept (HK)’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
-32,284
Closed -$1.88M – 1595
2025
Q3 		$1.88M Buy
+32,284
New +$2.06M 0.05% 641
2023
Q4 		– Sell
-19,310
Closed -$409K – 1273
2023
Q3 		$409K Buy
19,310
+11,131
+136% +$340K 0.04% 642
2023
Q2 		$292K Sell
8,179
-430
-5% -$14.2K 0.03% 780
2023
Q1 		$293K Buy
+8,609
New +$303K 0.03% 786

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

Y-Intercept (HK)'s CHEF Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Chefs' Warehouse (CHEF) in Q4 2025, closing a stake of 32,284 shares — an estimated $1.88M sold.

Y-Intercept (HK) first reported a position in CHEF in Q1 2023 and held it in 4 quarters. The position peaked at $1.88M in Q3 2025. 244 funds tracked by Wall St. Rank hold CHEF as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Chefs' Warehouse position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 32,284 Chefs' Warehouse shares in Q4 2025, an estimated $1.88M.
  • Y-Intercept (HK) first reported a position in Chefs' Warehouse in Q1 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Chefs' Warehouse position peaked at $1.88M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.