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Exchange Traded Concepts’s Chewy CHWY Stock Holding History

Exchange Traded Concepts’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 		$1M Buy
37,046
+25,697
+226% +$716K 0.01% 809
2025
Q4 		$375K Buy
11,349
+3,887
+52% +$135K ﹤0.01% 1050
2025
Q3 		$302K Buy
+7,462
New +$288K ﹤0.01% 1076
2023
Q4 		– Sell
-6,219
Closed -$114K – 1259
2023
Q3 		$114K Buy
+6,219
New +$178K ﹤0.01% 858
2022
Q1 		– Sell
-1,576
Closed -$93K – 1228
2021
Q4 		$93K Buy
+1,576
New +$103K ﹤0.01% 856
2021
Q2 		– Sell
-108
Closed -$9K – 1122
2021
Q1 		$9K Buy
+108
New +$10.5K ﹤0.01% 989
2020
Q4 		– Sell
-471
Closed -$26K – 1024
2020
Q3 		$26K Buy
471
+406
+625% +$21.9K ﹤0.01% 612
2020
Q2 		$3K Buy
+65
New +$2.84K ﹤0.01% 676

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

Exchange Traded Concepts's CHWY Position: Q1 2026 in Review

Exchange Traded Concepts increased its Chewy (CHWY) stake by 226% in Q1 2026, buying an estimated $716K and bringing the position to 37,046 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #809.

Exchange Traded Concepts first reported a position in CHWY in Q2 2020 and has held it in 8 quarters since. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • Exchange Traded Concepts held 37,046 shares of Chewy worth $1M as of Q1 2026.
  • Exchange Traded Concepts bought 25,697 Chewy shares in Q1 2026, an estimated $716K.
  • Chewy made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #809 holding.
  • Exchange Traded Concepts first reported a position in Chewy in Q2 2020 and has held it in 8 quarters since.
  • 591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.