The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership83,040 shares
Latest Disclosed Value $ 5,175,801
Sei Investments Co reports 53.68% increase in ownership of CHEF / The Chefs' Warehouse, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 83,040 shares of The Chefs' Warehouse, Inc. (US:CHEF) valued at $5,175,883 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,036 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of 53.68% during the quarter. The current value of the position is $6,451,378 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CHEFS WHSE COM 163086101 83,040 29,004 53.68 5,176 64.23 0.0051
2025-11-13 2025-09-30 13F CHEFS WHSE COM 163086101 54,036 -24,386 -31.10 3,152 -37.03 0.0034
2025-08-14 2025-06-30 13F CHEFS WHSE COM 163086101 78,422 -16,776 -17.62 5,004 -3.47 0.0058
2025-05-14 2025-03-31 13F/A-1 CHEFS WHSE COM 163086101 95,198 6,483 7.31 5,184 18.49 0.0067
2025-05-13 2025-03-31 13F CHEFS WHSE COM 163086101 96,654 7,939 4,834 0.0053
2025-02-11 2024-12-31 13F CHEFS WHSE COM 163086101 88,715 7,542 9.29 4,375 28.30 0.0056
2024-11-12 2024-09-30 13F CHEFS WHSE COM 163086101 81,173 4,691 6.13 3,410 14.01 0.0044
2024-08-13 2024-06-30 13F CHEFS WHSE COM 163086101 76,482 -1,516 -1.94 2,991 1.84 0.0042
2024-05-07 2024-03-31 13F CHEFS WHSE COM 163086101 77,998 65 0.08 2,937 28.09 0.0043
2024-02-14 2023-12-31 13F CHEFS WHSE COM 163086101 77,933 -58,135 -42.72 2,294 -20.41 0.0037
2023-11-14 2023-09-30 13F CHEFS WHSE COM 163086101 136,068 -72,506 -34.76 2,882 -61.37 0.0052
2023-08-11 2023-06-30 13F CHEFS WHSE COM 163086101 208,574 -63,405 -23.31 7,459 -19.46 0.0130
2023-05-12 2023-03-31 13F CHEFS WHSE COM 163086101 271,979 191,531 238.08 9,261 245.91 0.0172
2023-02-10 2022-12-31 13F CHEFS WHSE COM 163086101 80,448 -174,123 -68.40 2,677 -63.70 0.0059
2022-11-14 2022-09-30 13F CHEFS WHSE COM 163086101 254,571 2,759 1.10 7,375 -24.95 0.0165
2022-08-15 2022-06-30 13F CHEFS WHSE COM 163086101 251,812 175,970 232.02 9,827 294.50 0.0212
2022-05-13 2022-03-31 13F CHEFS WHSE COM 163086101 75,842 4,889 6.89 2,491 3.71 0.0050
2022-02-14 2021-12-31 13F CHEFS WHSE COM 163086101 70,953 -1,331 -1.84 2,402 0.33 0.0045
2021-11-12 2021-09-30 13F CHEFS WHSE COM 163086101 72,284 -9,619 -11.74 2,394 -9.59 0.0050
2021-08-06 2021-06-30 13F CHEFS WHSE COM 163086101 81,903 -21,930 -21.12 2,648 -12.72 0.0059
2021-05-12 2021-03-31 13F CHEFS WHSE COM 163086101 103,833 -3,150 -2.94 3,034 8.55 0.0076
2021-02-08 2020-12-31 13F CHEFS WHSE COM 163086101 106,983 -25,904 -19.49 2,795 48.43 0.0072
2020-12-04 2020-09-30 13F/A-1 CHEFS WHSE COM 163086101 132,887 13,123 10.96 1,883 15.81 0.0055
2020-11-06 2020-09-30 13F CHEFS WHSE COM 163086101 138,313 18,549 1,962 4,724.0598
2020-08-17 2020-06-30 13F/A-1 CHEFS WHSE COM 163086101 119,764 17,330 16.92 1,626 57.56 0.0050
2020-08-11 2020-06-30 13F CHEFS WHSE COM 163086101 102,115 -319 3,892 10,557.2572
2020-05-14 2020-03-31 13F CHEFS WHSE COM 163086101 102,434 -1,056 -1.02 1,032 -73.87 0.0038
2020-02-06 2019-12-31 13F CHEFS WHSE COM 163086101 103,490 11,819 12.89 3,949 6.79 0.0118
2019-11-12 2019-09-30 13F CHEFS WHSE COM 163086101 91,671 -10,945 -10.67 3,698 2.61 0.0095
2019-08-14 2019-06-30 13F CHEFS WHSE COM 163086101 102,616 291 0.28 3,604 13.23 0.0118
2019-05-15 2019-03-31 13F CHEFS W3E COM 163086101 102,325 -46,380 -31.19 3,183 -39.68 0.0107
2019-02-13 2018-12-31 13F CHEFS WHSE COM 163086101 148,705 26,723 21.91 5,277 19.09 0.0188
2018-11-08 2018-09-30 13F CHEFS WHSE COM 163086101 121,982 -7,430 -5.74 4,431 20.11 0.0161
2018-08-03 2018-06-30 13F CHEFS WHSE COM 163086101 129,412 13,133 11.29 3,689 37.96 0.0125
2018-05-11 2018-03-31 13F CHEFS WHSE COM 163086101 116,279 62,354 115.63 2,674 141.99 0.0102
2018-02-08 2017-12-31 13F CHEFS WHSE COM 163086101 53,925 12,160 29.12 1,105 37.10 0.0038
2017-11-06 2017-09-30 13F CHEFS WHSE COM 163086101 41,765 -613 -1.45 806 46.55 0.0029
2017-07-31 2017-06-30 13F CHEFS WHSE COM 163086101 42,378 0 0.00 550 -6.62 0.0022
2017-05-05 2017-03-31 13F CHEFS WHSE COM 163086101 42,378 31,698 296.80 589 250.60 0.0026
2017-02-02 2016-12-31 13F CHEFS WHSE COM 163086101 10,680 7,877 281.02 168 441.94 0.0008
2016-11-04 2016-09-30 13F CHEFS WHSE COM 163086101 2,803 0 0.00 31 -31.11 0.0002
2016-08-11 2016-06-30 13F CHEFS WHSE COM 163086101 2,803 2,803 0.00 45 45.16 0.0003
2015-05-01 2015-03-31 13F CHEFS WHSE COM 163086101 0 -267 -100.00 0 -100.00
2015-02-10 2014-12-31 13F CHEFS WHSE COM 163086101 267 267 6 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.