Capstone Investment Advisors
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Capstone Investment Advisors’s Chewy CHWY Stock Holding History

Capstone 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 		– Sell
-10,000
Closed -$331K – 1616
2025
Q4 		$331K Sell
10,000
-16,000
-62% -$555K ﹤0.01% 1303
2025
Q3 		$1.05M Buy
+26,000
New +$1M ﹤0.01% 998
2022
Q2 		– Sell
-10,000
Closed -$408K – 1860
2022
Q1 		$408K Buy
+10,000
New +$455K ﹤0.01% 1538

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 $147M AUM 25.76% 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

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

Capstone Investment Advisors opened a new position in Chewy (CHWY) in Q1 2026: 16,280 shares worth $440K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CHWY as recently as Q3 2025.

Capstone Investment Advisors first reported a position in CHWY in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.49M in Q1 2024. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • Capstone Investment Advisors held 16,280 shares of Chewy worth $440K as of Q1 2026.
  • Chewy was a new Capstone Investment Advisors position in Q1 2026.
  • Chewy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1201 holding.
  • Capstone Investment Advisors first reported a position in Chewy in Q1 2022 and has held it in 7 quarters since.
  • Capstone Investment Advisors's Chewy position peaked at $4.49M in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.