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Caerus Investment Advisors’s Chewy CHWY Stock Holding History

Caerus Investment Advisors’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 		$243K Sell
9,002
-3,310
-27% -$92.3K 0.1% 202
2025
Q4 		$407K Buy
12,312
+3,712
+43% +$129K 0.13% 171
2025
Q3 		$348K Buy
+8,600
New +$332K 0.14% 170

Other funds holding CHWY

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investment Advisors's CHWY Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Chewy (CHWY) stake by 27% in Q1 2026, selling an estimated $92.3K and leaving 9,002 shares worth $243K. The position accounts for 0.1% of the portfolio, ranked #202.

Caerus Investment Advisors first reported a position in CHWY in Q3 2025 and has held it in 3 quarters since. The position peaked at $407K in Q4 2025. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • Caerus Investment Advisors held 9,002 shares of Chewy worth $243K as of Q1 2026.
  • Caerus Investment Advisors sold 3,310 Chewy shares in Q1 2026, an estimated $92.3K.
  • Chewy made up 0.1% of Caerus Investment Advisors's portfolio in Q1 2026, its #202 holding.
  • Caerus Investment Advisors first reported a position in Chewy in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Chewy position peaked at $407K in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.