Assenagon Asset Management
CHWY icon

Assenagon Asset Management’s Chewy CHWY Stock Holding History

Assenagon Asset Management’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
Q2 		$9.26M Sell
471,132
-1,564,232
-77% -$35.5M 0.01% 547
2026
Q1 		$55M Sell
2,035,364
-44,833
-2% -$1.25M 0.08% 183
2025
Q4 		$68.8M Buy
2,080,197
+1,557,943
+298% +$54.1M 0.09% 173
2025
Q3 		$21.1M Sell
522,254
-239,166
-31% -$9.22M 0.03% 357
2025
Q2 		$32.5M Sell
761,420
-1,126,933
-60% -$44.9M 0.05% 284
2025
Q1 		$61.4M Buy
+1,888,353
New +$67.7M 0.1% 176

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Assenagon Asset Management's CHWY Position: Q2 2026 in Review

Assenagon Asset Management reduced its Chewy (CHWY) stake by 77% in Q2 2026, selling an estimated $35.5M and leaving 471,132 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #547.

Assenagon Asset Management first reported a position in CHWY in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.8M in Q4 2025. 518 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • Assenagon Asset Management held 471,132 shares of Chewy worth $9.26M as of Q2 2026.
  • Assenagon Asset Management sold 1,564,232 Chewy shares in Q2 2026, an estimated $35.5M.
  • Chewy made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #547 holding.
  • Assenagon Asset Management first reported a position in Chewy in Q1 2025 and has held it in 6 quarters since.
  • Assenagon Asset Management's Chewy position peaked at $68.8M in Q4 2025.
  • 518 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.