Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Chewy CHWY Stock Holding History

Capital Fund Management (CFM)’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 		$2.11M Sell
78,100
-290,300
-79% -$8.09M 0.01% 1330
2025
Q4 		$12.2M Sell
368,400
-29,200
-7% -$1.01M 0.03% 716
2025
Q3 		$16.1M Buy
397,600
+59,400
+18% +$2.29M 0.04% 613
2025
Q2 		$14.4M Sell
338,200
-3,400
-1% -$135K 0.04% 582
2025
Q1 		$11.1M Sell
341,600
-590,400
-63% -$21.2M 0.03% 634
2024
Q4 		$31.2M Sell
932,000
-40,400
-4% -$1.26M 0.08% 336
2024
Q3 		$28.5M Sell
972,400
-1,254,100
-56% -$33.4M 0.08% 333
2024
Q2 		$60.6M Sell
2,226,500
-1,243,000
-36% -$23.7M 0.18% 157
2024
Q1 		$55.2M Buy
3,469,500
+1,055,000
+44% +$19M 0.16% 174
2023
Q4 		$57.1M Buy
2,414,500
+2,347,800
+3,520% +$46.3M 0.15% 167
2023
Q3 		$1.22M Sell
66,700
-158,700
-70% -$4.54M ﹤0.01% 1576
2023
Q2 		$8.9M Buy
225,400
+20,600
+10% +$717K 0.04% 610
2023
Q1 		$7.66M Buy
204,800
+20,400
+11% +$845K 0.04% 574
2022
Q4 		$6.84M Sell
184,400
-102,400
-36% -$3.99M 0.05% 519
2022
Q3 		$8.81M Sell
286,800
-42,900
-13% -$1.7M 0.07% 358
2022
Q2 		$11.4M Sell
329,700
-109,500
-25% -$3.51M 0.1% 274
2022
Q1 		$17.9M Buy
439,200
+377,200
+608% +$17.1M 0.15% 196
2021
Q4 		$3.66M Sell
62,000
-16,100
-21% -$1.05M 0.03% 760
2021
Q3 		$5.32M Sell
78,100
-251,900
-76% -$20.8M 0.04% 564
2021
Q2 		$26.3M Buy
330,000
+293,000
+792% +$22.7M 0.21% 112
2021
Q1 		$3.13M Buy
+37,000
New +$3.6M 0.03% 578

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

Capital Fund Management (CFM)'s CHWY Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Chewy (CHWY) stake by 94% in Q1 2026, buying an estimated $3.76M and bringing the position to 277,840 shares worth $7.5M. The position accounts for 0.03% of the portfolio, ranked #684.

Capital Fund Management (CFM) first reported a position in CHWY in Q4 2020 and has held it in 13 quarters since. The position peaked at $19.9M in Q2 2021. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • Capital Fund Management (CFM) held 277,840 shares of Chewy worth $7.5M as of Q1 2026.
  • Capital Fund Management (CFM) bought 134,719 Chewy shares in Q1 2026, an estimated $3.76M.
  • Chewy made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #684 holding.
  • Capital Fund Management (CFM) first reported a position in Chewy in Q4 2020 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Chewy position peaked at $19.9M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.