As of the latest SEC filings, Chefs' Warehouse, Inc. (CHEF) is held by 320 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $129,221,233.40 in market value, representing 0.14% of its portfolio.
Funds holding Chefs' Warehouse, Inc. (CHEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHEF
- CIK:
- 0001517175
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $129,221,233.40 | 2,173,612 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $69,755,716.95 | 1,173,351 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.19% | $60,608,316.00 | 781,035 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.26% | $56,180,250.00 | 945,000 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $52,903,663.25 | 889,885 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.91% | $52,294,245.85 | 732,515 | Feb 27, 2026 | Apr 23, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 1.51% | $44,100,700.80 | 568,308 | Apr 30, 2026 | Jun 24, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 1.37% | $39,475,120.00 | 508,700 | Apr 30, 2026 | Jun 23, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.50% | $31,405,032.12 | 439,908 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $27,945,079.20 | 360,117 | Apr 30, 2026 | Jun 26, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 1.20% | $26,085,649.35 | 438,783 | Mar 31, 2026 | May 29, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.88% | $25,153,770.60 | 423,108 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,976,660.60 | 403,308 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.78% | $21,328,048.06 | 298,754 | Feb 28, 2026 | Apr 24, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.21% | $21,139,649.85 | 296,115 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.01% | $20,091,260.80 | 258,908 | Apr 30, 2026 | Jun 25, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $19,456,082.60 | 327,268 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.29% | $18,566,591.70 | 312,306 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $17,705,934.05 | 297,829 | Mar 31, 2026 | May 28, 2026 |
|
IRGFX
Nomura Small Cap Growth Fund
|
MF | Independent / Boutique | 1.62% | $15,925,525.45 | 267,881 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.15% | $14,152,785.90 | 238,062 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $14,046,608.80 | 181,013 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,550,892.85 | 189,815 | Feb 28, 2026 | Apr 24, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.34% | $13,430,232.00 | 173,070 | Apr 30, 2026 | Jun 24, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.59% | $12,913,491.20 | 217,216 | Mar 31, 2026 | May 28, 2026 |
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