Capula Management’s Chewy CHWY Stock Holding History

Capula 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	-6,389	Closed	-$211K	–	1101
2025 Q4	$211K	Buy	6,389 +2,932	+85%	+$102K	﹤0.01%	580
2025 Q3	$140K	Buy	+3,457	New	+$133K	﹤0.01%	674
2025 Q2	–	Sell	-8,670	Closed	-$282K	–	676
2025 Q1	$282K	Buy	+8,670	New	+$311K	﹤0.01%	415
2021 Q4	–	Sell	-47,347	Closed	-$3.23M	–	288
2021 Q3	$3.23M	Buy	47,347 +40,359	+578%	+$3.34M	0.04%	307
2021 Q2	$557K	Buy	+6,988	New	+$540K	0.01%	438

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

Capula Management's CHWY Position: Q1 2026 in Review

Capula Management sold out of Chewy (CHWY) in Q1 2026, closing a stake of 6,389 shares — an estimated $211K sold.

Capula Management first reported a position in CHWY in Q2 2021 and held it in 5 quarters. The position peaked at $3.23M in Q3 2021. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

Capula Management reported no remaining Chewy position as of Q1 2026 after selling out during the quarter.
Capula Management sold 6,389 Chewy shares in Q1 2026, an estimated $211K.
Capula Management first reported a position in Chewy in Q2 2021 and held it in 5 quarters.
Capula Management's Chewy position peaked at $3.23M in Q3 2021.
591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.