Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q1 2026 (March 31)6holders −2
1new positions
3sold out
$1.47avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Bank of New York Mellon Corp ($313K), Sei Investments Co. ($264K) and Oppenheimer Asset Management Inc. ($230K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $313K |
| Exits | 3 | $12.1M |
All 13F filers, Q4 2025 → Q1 2026: 212,500 shares bought and 8,007,000 shares sold, net −7,794,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bank of New York Mellon Corp | 0.00% | New | 212,000 | $313K |
| Sei Investments Co. | 0.00% | No change | 179,000 | $264K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.9% | 156,000 | $230K |
| Stephens Inc. | 0.00% | No change | 49,000 | $72K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +2.2% | 22,976 | $34K |
| MML Investors Services, LLC | 0.00% | No change | 16,000 | $24K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.