Capricorn Fund Managers’s Chewy CHWY Stock Holding History

Capricorn Fund Managers’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	-65,948	Closed	-$2.18M	–	119
2025 Q4	$2.18M	Buy	+65,948	New	+$2.29M	0.53%	55
2025 Q2	–	Sell	-11,747	Closed	-$382K	–	55
2025 Q1	$382K	Sell	11,747 -127,753	-92%	-$4.58M	0.2%	39
2024 Q4	$4.77M	Buy	139,500 +1,500	+1%	+$46.7K	2.12%	17
2024 Q3	$4.04M	Hold	138,000	–	–	2.72%	15
2024 Q2	$3.76M	Sell	138,000 -76,830	-36%	-$1.46M	2.65%	15
2024 Q1	$3.42M	Buy	214,830 +45,993	+27%	+$826K	2.06%	17
2023 Q4	$3.99M	Buy	168,837 +37,701	+29%	+$743K	2.19%	16
2023 Q3	$2.39M	Buy	131,136 +58,336	+80%	+$1.67M	0.83%	40
2023 Q2	$2.87M	Buy	72,800 +57,800	+385%	+$2.01M	1.03%	22
2023 Q1	$561K	Buy	+15,000	New	+$621K	0.17%	84
2022 Q4	–	Sell	-56,500	Closed	-$1.74M	–	85
2022 Q3	$1.74M	Sell	56,500 -21,525	-28%	-$854K	0.55%	57
2022 Q2	$2.71M	Buy	+78,025	New	+$2.5M	0.49%	54

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return