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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
2025
Q3 		– Sell
-60,000
Closed -$2.56M – 1707
2025
Q2 		$2.56M Hold
60,000
– – 0.03% 649
2025
Q1 		$1.95M Buy
+60,000
New +$2.15M 0.02% 687
2024
Q3 		– Sell
-250,000
Closed -$6.81M – 1322
2024
Q2 		$6.81M Buy
+250,000
New +$4.76M 0.1% 203
2022
Q3 		– Sell
-30,000
Closed -$1.04M – 1539
2022
Q2 		$1.04M Sell
30,000
-17,500
-37% -$561K 0.01% 871
2022
Q1 		$1.94M Buy
+47,500
New +$2.16M 0.02% 770
2021
Q1 		– Sell
-40,000
Closed -$3.6M – 1082
2020
Q4 		$3.6M Hold
40,000
– – 0.08% 300
2020
Q3 		$2.19M Hold
40,000
– – 0.05% 405
2020
Q2 		$1.79M Hold
40,000
– – 0.06% 408
2020
Q1 		$1.5M Hold
40,000
– – 0.08% 311
2019
Q4 		$1.16M Hold
40,000
– – 0.04% 472
2019
Q3 		$983K Buy
+40,000
New +$1.26M 0.05% 383

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

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. 591 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.
  • 591 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.