Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,515,381
+$15,709,894 QoQ
Shares Held
244,697
+86.4% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. CHEF ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
This page
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,515,381 | 244,697 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,805,487 | 131,295 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,850,084 | 77,813 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,727,452 | 46,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $872,218 | 13,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,141,154 | 20,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $340,505 | 6,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $809,406 | 19,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $555,205 | 14,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,219,769 | 32,389 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $943,878 | 32,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,285,668 | 60,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,737,149 | 48,578 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $712,394 | 20,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $290,700 | 8,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $361,603 | 12,482 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $348,921 | 8,972 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $383,408 | 11,761 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $701,764 | 21,074 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,100,507 | 33,789 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $460,962 | 14,482 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $521,018 | 17,105 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $231,877 | 9,026 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,701 | 7,476 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,663 | 1,448 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $98,947 | 9,826 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||