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CHWY icon

AlphaQuest’s Chewy CHWY Stock Holding History

AlphaQuest’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,279
Closed -$42.3K – 398
2025
Q4 		$42.3K Buy
1,279
+57
+5% +$1.98K ﹤0.01% 1979
2025
Q3 		$49.4K Sell
1,222
-5,511
-82% -$213K ﹤0.01% 1940
2025
Q2 		$287K Buy
6,733
+4,287
+175% +$171K 0.03% 904
2025
Q1 		$79.5K Sell
2,446
-540
-18% -$19.4K 0.01% 1392
2024
Q4 		$100K Sell
2,986
-4,844
-62% -$151K 0.01% 1090
2024
Q3 		$229K Buy
+7,830
New +$209K 0.02% 1013
2024
Q2 		– Sell
-5,559
Closed -$88.4K – 1625
2024
Q1 		$88.4K Buy
5,559
+2,827
+103% +$50.8K 0.02% 842
2023
Q4 		$64.6K Buy
+2,732
New +$53.9K 0.01% 847

Other funds holding CHWY

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AlphaQuest's CHWY Position: Q1 2026 in Review

AlphaQuest sold out of Chewy (CHWY) in Q1 2026, closing a stake of 1,279 shares — an estimated $42.3K sold.

AlphaQuest first reported a position in CHWY in Q4 2023 and held it in 8 quarters. The position peaked at $287K in Q2 2025. 595 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • AlphaQuest reported no remaining Chewy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,279 Chewy shares in Q1 2026, an estimated $42.3K.
  • AlphaQuest first reported a position in Chewy in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Chewy position peaked at $287K in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.