FOX RUN MANAGEMENT, L.L.C.

Position in CHEF — Chefs' Warehouse, Inc.

CIK 1533457 GREENWICH, CT

Position in CHEF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$977,240

-$24,194 QoQ

Shares Held

10,169

-35.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#147

of 287 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $3,360,375 across 3 Food Distribution names. CHEF ranks #3 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co	11,694	$1,307,272
2	ANDE	Andersons, Inc.	15,729	$1,075,863
3	CHEF	Chefs' Warehouse, Inc. This page	10,169	$977,240

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$977,240	10,169	-35.2%	Shares	Sole	2026-08-04
2025-06-30	$1,001,434	15,694	+74.3%	Shares	Sole	2025-08-06
2023-06-30	$322,018	9,005	+38.9%	Shares	Sole	2023-08-11
2023-03-31	$220,712	6,482	-64.8%	Shares	Sole	2023-05-12
2022-12-31	$613,383	18,431	+11.9%	Shares	Sole	2023-02-07
2022-09-30	$477,106	16,469	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.