First Eagle Investment Management, LLC
Position in CHEF — Chefs' Warehouse, Inc.
CIK 1325447
NEW YORK, NY
Position in CHEF
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$17,443,975
+$7,487,766 QoQ
Shares Held
181,519
+8.4% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 288 holders
Holding Since
Jun 2021
21 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, 2026First Eagle Investment Management, LLC holds $18,488,763 across 2 Food Distribution names. CHEF ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
This page
|
181,519 | $17,443,975 | |
| 2 | PFGC |
Performance Food Group Co
|
9,346 | $1,044,788 |
All Filings in CHEF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,443,975 | 181,519 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $9,956,209 | 167,472 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,151,873 | 162,873 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,477,049 | 162,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,331,668 | 161,913 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,303,771 | 207,561 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,474,544 | 394,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,915,950 | 378,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,909,485 | 457,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,354,706 | 460,826 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,726,800 | 500,401 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,642,604 | 408,055 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,890,357 | 276,576 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,052,640 | 207,126 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,199,073 | 96,126 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,787,854 | 61,714 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,067,159 | 53,154 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,462,044 | 44,848 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $596,203 | 17,904 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $322,573 | 9,904 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $60,604 | 1,904 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||