Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,699,718
+$836,209 QoQ
Shares Held
17,687
+21.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 285 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $550,901,597 across 8 Food Distribution names. CHEF ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,193,051 | $350,455,197 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,550,788 | $158,568,070 | |
| 3 | PFGC |
Performance Food Group Co
|
269,731 | $30,153,223 | |
| 4 | UNFI |
United Natural Foods Inc
|
164,676 | $7,520,751 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
17,687 | $1,699,718 | |
| 6 | ANDE |
Andersons, Inc.
|
19,425 | $1,328,667 | |
| 7 | AVO |
Mission Produce, Inc.
|
88,954 | $1,048,766 | |
| 8 | HFFG |
HF Foods Group Inc.
|
90,218 | $127,205 |
All Filings in CHEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,718 | 17,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $863,509 | 14,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $772,205 | 12,389 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $619,988 | 10,629 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $592,729 | 9,289 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $352,245 | 6,468 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||