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	-100,000	Closed	-$3.31M	–	1618
2025 Q4	$3.31M	Hold	100,000	–	–	0.02%	649
2025 Q3	$4.04M	Hold	100,000	–	–	0.03%	576
2025 Q2	$4.26M	Hold	100,000	–	–	0.05%	449
2025 Q1	$3.25M	Buy	+100,000	New	+$3.59M	0.03%	528
2024 Q4	–	Sell	-50,000	Closed	-$1.46M	–	1496
2024 Q3	$1.46M	Hold	50,000	–	–	0.02%	675
2024 Q2	$1.36M	Hold	50,000	–	–	0.02%	574
2024 Q1	$796K	Buy	+50,000	New	+$898K	0.01%	788
2023 Q1	–	Sell	-115,000	Closed	-$4.26M	–	1139
2022 Q4	$4.26M	Hold	115,000	–	–	0.07%	337
2022 Q3	$3.53M	Buy	+115,000	New	+$4.56M	0.05%	460
2022 Q2	–	Sell	-50,000	Closed	-$2.04M	–	1494
2022 Q1	$2.04M	Sell	50,000 -58,800	-54%	-$2.67M	0.02%	750
2021 Q4	$6.42M	Buy	108,800 +8,800	+9%	+$575K	0.07%	378
2021 Q3	$6.81M	Buy	+100,000	New	+$8.28M	0.08%	342
2020 Q1	–	Sell	-135,600	Closed	-$3.93M	–	884
2019 Q4	$3.93M	Buy	+135,600	New	+$3.47M	0.13%	216

Other funds holding CHWY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.