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Caption Management’s Chewy CHWY Stock Holding History

Caption 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
Q1 		– Sell
-19,200
Closed -$635K – 1617
2025
Q4 		$635K Buy
19,200
+5,600
+41% +$194K ﹤0.01% 1195
2025
Q3 		$550K Buy
+13,600
New +$524K ﹤0.01% 1280
2025
Q2 		– Sell
-6,000
Closed -$239K – 1494
2025
Q1 		$195K Buy
+6,000
New +$215K ﹤0.01% 1276
2024
Q4 		– Sell
-73,250
Closed -$2.15M – 1495
2024
Q3 		$2.15M Buy
73,250
+38,250
+109% +$1.02M 0.03% 533
2024
Q2 		$953K Buy
35,000
+11,000
+46% +$209K 0.01% 673
2024
Q1 		$382K Buy
+24,000
New +$431K 0.01% 922
2022
Q3 		– Sell
-61,400
Closed -$2.44M – 1540
2022
Q2 		$2.13M Buy
+61,400
New +$1.97M 0.03% 644

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Caption Management's CHWY Position: Q1 2026 in Review

Caption Management sold out of Chewy (CHWY) in Q1 2026, closing a stake of 19,200 shares — an estimated $635K sold.

Caption Management first reported a position in CHWY in Q2 2022 and held it in 7 quarters. The position peaked at $2.15M in Q3 2024. 595 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • Caption Management reported no remaining Chewy position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 19,200 Chewy shares in Q1 2026, an estimated $635K.
  • Caption Management first reported a position in Chewy in Q2 2022 and held it in 7 quarters.
  • Caption Management's Chewy position peaked at $2.15M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.