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Concentric Capital Strategies’s Chewy CHWY Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-12,293
Closed -$332K – 333
2026
Q1 		$332K Sell
12,293
-375,082
-97% -$10.5M 0.03% 261
2025
Q4 		$12.8M Buy
+387,375
New +$13.4M 0.62% 42
2025
Q2 		– Sell
-51,145
Closed -$1.66M – 286
2025
Q1 		$1.66M Buy
+51,145
New +$1.83M 0.16% 89
2024
Q4 		– Sell
-66,713
Closed -$1.95M – 282
2024
Q3 		$1.95M Buy
+66,713
New +$1.78M 0.08% 197

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Concentric Capital Strategies's CHWY Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Chewy (CHWY) in Q2 2026, closing a stake of 12,293 shares — an estimated $332K sold.

Concentric Capital Strategies first reported a position in CHWY in Q3 2024 and held it in 4 quarters. The position peaked at $12.8M in Q4 2025. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Chewy position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,293 Chewy shares in Q2 2026, an estimated $332K.
  • Concentric Capital Strategies first reported a position in Chewy in Q3 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Chewy position peaked at $12.8M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.