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Diametric Capital’s Chewy CHWY Stock Holding History

Diametric Capital’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 		$1.81M Buy
92,320
+81,983
+793% +$1.86M 0.19% 96
2026
Q1 		$279K Sell
10,337
-7,083
-41% -$197K 0.07% 346
2025
Q4 		$576K Buy
+17,420
New +$605K 0.15% 220
2022
Q3 		– Sell
-19,949
Closed -$693K – 268
2022
Q2 		$693K Buy
+19,949
New +$640K 0.51% 48

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

Diametric Capital's CHWY Position: Q2 2026 in Review

Diametric Capital increased its Chewy (CHWY) stake by 793% in Q2 2026, buying an estimated $1.86M and bringing the position to 92,320 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #96.

Diametric Capital first reported a position in CHWY in Q2 2022 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • Diametric Capital held 92,320 shares of Chewy worth $1.81M as of Q2 2026.
  • Diametric Capital bought 81,983 Chewy shares in Q2 2026, an estimated $1.86M.
  • Chewy made up 0.19% of Diametric Capital's portfolio in Q2 2026, its #96 holding.
  • Diametric Capital first reported a position in Chewy in Q2 2022 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

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